Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,923,832 |
638,386 |
-37.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,673,209 |
1,023,813 |
+40.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,493,047 |
728,331 |
+112.9%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$9,943,547 |
342,173 |
+10.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,481,485 |
308,915 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$9,970,933 |
296,225 |
-20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$33,685,894 |
374,163 |
+1412.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$803,835 |
24,741 |
-43.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$487,613 |
43,382 |
—
|
Shares |
Sole |
2020-08-14 |
