Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,384,677 |
534,149 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$17,658,739 |
536,903 |
-1.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$16,133,117 |
546,700 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$17,000,273 |
557,386 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,258,768 |
562,699 |
+8.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$19,962,217 |
517,424 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,584,787 |
542,604 |
-12.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$21,052,082 |
623,027 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$21,248,538 |
624,957 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,476,186 |
670,206 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,055,144 |
650,019 |
+7.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$25,825,024 |
606,791 |
-16.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$33,018,358 |
726,157 |
+16.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,017,236 |
624,398 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,492,427 |
668,987 |
-12.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$68,770,045 |
763,857 |
-7.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$48,944,910 |
821,499 |
-2.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$41,046,565 |
838,712 |
-17.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,213,962 |
1,010,151 |
+8.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$30,397,676 |
935,601 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$22,405,729 |
972,049 |
+11.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,160,572 |
873,652 |
+16.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,405,238 |
747,797 |
+38.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,332,516 |
540,993 |
—
|
Shares |
Sole |
2020-05-15 |
