Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,128,660 |
510,513 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,514,496 |
502,113 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,596,029 |
494,613 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,265,646 |
500,513 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,196,509 |
508,113 |
+10.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,782,023 |
460,913 |
+30.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,050,057 |
353,194 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,883,740 |
351,694 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,957,596 |
351,694 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,385,533 |
391,794 |
-39.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,806,607 |
642,694 |
-8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,808,768 |
700,394 |
-4.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,251,938 |
731,294 |
-8.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,880,674 |
798,594 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$36,468,284 |
800,094 |
+80.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$39,828,731 |
442,394 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,498,938 |
411,194 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,192,350 |
412,594 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,122,598 |
410,494 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,801,557 |
424,794 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,690,081 |
420,394 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,900,812 |
421,394 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,664,532 |
414,994 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,216,947 |
359,894 |
—
|
Shares |
Sole |
2020-05-08 |
