Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,216,959 |
22,901 |
-92.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,942,000 |
300,000 |
+1143.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$711,868 |
24,123 |
-37.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,182,607 |
38,774 |
-28.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,043,709 |
54,095 |
+34.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$1,601,065 |
40,248 |
+168.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$510,000 |
15,000 |
+279.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$134,572 |
3,958 |
-96.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,602,364 |
123,963 |
+1059.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$362,745 |
10,691 |
-73.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,702,400 |
40,000 |
+1964.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,119 |
1,938 |
-61.2%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$227,350 |
5,000 |
-88.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,046,150 |
45,000 |
+2462.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,106 |
1,756 |
-64.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$168,300 |
5,000 |
-83.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,009,800 |
30,000 |
+200.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$455,800 |
10,000 |
-75.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$1,823,200 |
40,000 |
+433.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$675,225 |
7,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$675,225 |
7,500 |
-65.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,285,974 |
21,584 |
-29.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$1,128,777 |
30,640 |
-56.3%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$815,495 |
70,120 |
+180.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$280,808 |
24,983 |
—
|
Shares |
Sole |
2020-08-14 |
