Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,298,816 |
250,260 |
-35.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,715,043 |
386,593 |
-36.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$18,611,069 |
610,199 |
+349.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,126,708 |
135,699 |
-49.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,283,653 |
266,554 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,183,192 |
281,126 |
+813.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,039,549 |
30,765 |
-84.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,645,130 |
195,445 |
+1302.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$472,984 |
13,940 |
-28.6%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$657,312 |
19,528 |
-54.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$2,085,920 |
42,622 |
-45.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,861,694 |
77,679 |
+28.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,957,425 |
60,247 |
-65.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,969,601 |
172,217 |
+5.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$1,830,186 |
162,828 |
-8.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,092,827 |
177,407 |
—
|
Shares |
Sole |
2020-05-08 |
