Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,437,524 |
1,626,600 |
-46.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$160,217,362 |
3,015,005 |
+527.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$25,544,398 |
480,700 |
-55.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,563,957 |
1,081,300 |
+187.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,379,796 |
376,400 |
-88.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$110,965,399 |
3,373,834 |
+1748.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,385,575 |
182,500 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$106,603,308 |
3,612,447 |
+230.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,272,136 |
1,093,600 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,368,050 |
930,100 |
-55.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$62,978,167 |
2,064,858 |
+778.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,170,550 |
235,100 |
-31.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,864,090 |
340,500 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,410,828 |
672,600 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,589,408 |
2,450,752 |
+349.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,041,532 |
545,400 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,222,201 |
1,016,646 |
+663.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,138,856 |
133,200 |
+33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,978,000 |
100,000 |
-79.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,822,374 |
498,300 |
-57.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,443,505 |
1,167,509 |
+347.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,809,053 |
260,700 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,896,907 |
263,300 |
-81.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$47,432,068 |
1,403,731 |
+464.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,452,400 |
248,600 |
-75.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,383,656 |
1,011,284 |
+310.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,370,800 |
246,200 |
-73.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,215,183 |
936,517 |
+689.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,449,422 |
118,700 |
-48.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,642,331 |
228,573 |
-44.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,073,076 |
414,768 |
+161.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,384,691 |
158,700 |
+78.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,009,591 |
88,700 |
-55.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,477,015 |
199,178 |
+11.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,605,472 |
178,700 |
-54.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,636,704 |
390,900 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,102,539 |
376,128 |
+57.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,880,971 |
239,300 |
-77.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$47,402,475 |
1,042,500 |
+345.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,879,806 |
234,100 |
-25.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,589,569 |
314,604 |
-66.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,169,160 |
926,000 |
+9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,560,680 |
846,000 |
+387.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,912,688 |
173,600 |
-46.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,686,969 |
322,224 |
-75.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$116,678,880 |
1,296,000 |
+913.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,517,356 |
127,928 |
+984.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,062,354 |
11,800 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,186,222 |
909,470 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$146,171,784 |
2,453,370 |
—
|
Shares |
Defined |
2022-02-14 |
