Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,786,788 |
278,261 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,313,626 |
1,164,902 |
+12588.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,931 |
9,181 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,866,752 |
61,205 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,004,754 |
106,002 |
-72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,098,012 |
391,343 |
-41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,625,270 |
669,313 |
+64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,746,345 |
406,817 |
+2454.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$462,808 |
15,926 |
-81.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,887,103 |
85,090 |
+259.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$795,822 |
23,643 |
-65.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,140,552 |
68,902 |
-68.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,824,606 |
220,200 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$6,289,029 |
170,712 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,845,515 |
118,360 |
-53.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,840,109 |
253,367 |
+555.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$449,650 |
38,663 |
-90.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,789,588 |
426,120 |
-40.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,419,997 |
717,532 |
—
|
Shares |
Defined |
2020-05-15 |
