Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,756,384 |
1,425,600 |
+24.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$60,871,870 |
1,145,500 |
+8163.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$736,679 |
13,863 |
-98.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,270,372 |
1,254,800 |
+103.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,261,916 |
616,051 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,984,396 |
516,400 |
-56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,279,205 |
1,195,500 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,746,469 |
1,041,900 |
+180.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,945,081 |
370,894 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,765,450 |
516,900 |
-44.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,147,290 |
922,862 |
+92.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,652,200 |
480,400 |
-47.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$34,262,682 |
906,900 |
+99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,186,122 |
454,900 |
+56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,961,866 |
290,150 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,013,002 |
466,900 |
+380.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,748,354 |
97,158 |
-89.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,583,112 |
896,400 |
+195.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,082,378 |
303,730 |
+99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,137,227 |
152,034 |
-87.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$41,589,786 |
1,223,229 |
+81.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$19,642,407 |
675,926 |
-48.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,182,694 |
1,302,172 |
+94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,564,781 |
671,165 |
+719.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,725,083 |
81,924 |
-47.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,257,926 |
156,207 |
-18.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,756,874 |
192,121 |
-34.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$26,347,098 |
292,648 |
-68.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$82,494,489 |
916,300 |
-30.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$118,596,519 |
1,317,300 |
+160.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$30,127,161 |
505,659 |
-59.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$74,189,016 |
1,245,200 |
-0.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$74,284,344 |
1,246,800 |
-5.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$64,752,514 |
1,323,100 |
+777.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,379,074 |
150,778 |
-84.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$46,634,926 |
952,900 |
+4.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$33,701,232 |
914,800 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$35,347,980 |
959,500 |
+68.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,001,157 |
570,064 |
-56.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,457,932 |
1,306,800 |
+148.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$17,073,495 |
525,500 |
+381.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,547,517 |
109,188 |
-92.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,548,535 |
1,368,700 |
+197.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,607,610 |
460,200 |
+724.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,287,388 |
55,852 |
-81.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,443,643 |
296,100 |
+209.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,112,676 |
95,673 |
-79.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,461,448 |
469,600 |
+160.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,030,078 |
180,612 |
-16.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,430,088 |
216,200 |
—
|
Shares |
Defined |
2020-08-17 |