Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,115,900 |
435,000 |
+152.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,145,394 |
172,100 |
-51.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,580,569 |
352,100 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,911,194 |
1,851,967 |
+1705.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,374,514 |
102,600 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,526,606 |
390,600 |
+42.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$8,118,201 |
275,100 |
-77.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$36,082,850 |
1,222,733 |
+353.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,231,950 |
269,900 |
-56.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,069,393 |
625,226 |
+61.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,809,600 |
387,200 |
+658.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,928,253 |
51,039 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,210,594 |
667,300 |
+22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,556,098 |
544,100 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,526,862 |
583,900 |
+235.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,724,494 |
174,300 |
-39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,440,728 |
287,600 |
-58.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,559,584 |
692,800 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,937,847 |
1,582,148 |
+1039.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,690,052 |
138,800 |
-88.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,040,609 |
1,184,984 |
+163.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,215,637 |
450,300 |
-47.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,342,000 |
863,000 |
+17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,919,824 |
732,936 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,377,600 |
746,400 |
-46.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,875,796 |
1,406,600 |
+24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,913,356 |
1,132,600 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,753,584 |
1,127,102 |
+90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,079,774 |
591,800 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,260,526 |
715,017 |
+144.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,907,560 |
292,000 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,453,056 |
292,600 |
+217.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,928,288 |
92,300 |
-63.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,615,953 |
249,435 |
+14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,871,537 |
217,100 |
+26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,802,697 |
171,601 |
+1405.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$518,358 |
11,400 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,010,824 |
1,129,258 |
+286.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,331,967 |
292,496 |
+18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,311,954 |
247,828 |
+994.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$834,315 |
22,647 |
+76.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$471,552 |
12,800 |
-95.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,125,303 |
280,865 |
+266.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,766,390 |
76,633 |
+83.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$486,459 |
41,828 |
-85.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,762,443 |
286,111 |
—
|
Shares |
Defined |
2020-05-15 |
