Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,517,354 |
386,100 |
+5999.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$336,376 |
6,330 |
-98.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,797,787 |
328,300 |
+2756.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$339,217 |
11,495 |
-94.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$6,114,472 |
207,200 |
-60.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$15,309,788 |
518,800 |
+401.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,156,414 |
103,489 |
-91.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$35,032,300 |
1,148,600 |
+277.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,272,000 |
304,000 |
-72.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,249,374 |
1,118,300 |
+249.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$12,089,600 |
320,000 |
-46.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,924,236 |
594,200 |
+69.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$13,530,006 |
350,700 |
-34.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,131,136 |
531,200 |
+70.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$12,375,558 |
311,100 |
-47.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,909,068 |
589,200 |
+12.3%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$17,726,234 |
524,600 |
-17.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$18,484,717 |
636,088 |
+265.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,906,466 |
174,078 |
-13.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,574,180 |
201,461 |
-23.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-09-30 |
$8,826,022 |
262,211 |
-57.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,774,537 |
609,358 |
-51.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$112,474,479 |
1,249,300 |
+1274.4%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$8,183,727 |
90,900 |
-94.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$100,702,116 |
1,690,200 |
+1759.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$5,415,822 |
90,900 |
+274.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$1,445,351 |
24,259 |
-76.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,040,575 |
102,995 |
+13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$4,448,646 |
90,900 |
-94.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$74,687,334 |
1,526,100 |
+7176.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$772,645 |
20,973 |
-88.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$6,494,892 |
176,300 |
+1227.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$431,662 |
13,286 |
+410.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$30,272 |
2,603 |
—
|
Shares |
Sole |
2020-11-13 |
