Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,235,732 |
173,800 |
-35.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,294,660 |
269,000 |
+42.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,049,730 |
189,118 |
+92152.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,742 |
205 |
-99.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,269,410 |
69,000 |
-61.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,824,819 |
177,100 |
+140.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,177,838 |
73,800 |
+742.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$258,566 |
8,762 |
-92.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,553,004 |
120,400 |
+300.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$918,050 |
30,100 |
+48.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$619,150 |
20,300 |
-36.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$976,000 |
32,000 |
-71.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,306,920 |
114,000 |
-15.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,092,744 |
134,800 |
+43.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,549,582 |
93,954 |
+32.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,739,180 |
71,000 |
-25.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,668,958 |
95,100 |
+67.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,184,862 |
56,632 |
-63.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,237,504 |
156,800 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,625,826 |
191,700 |
+67.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,561,174 |
114,660 |
-68.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,370,519 |
366,100 |
+102.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,103,690 |
180,636 |
+224.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,878,724 |
55,600 |
-53.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,025,600 |
118,400 |
-64.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$11,471,600 |
337,400 |
+129.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,993,104 |
146,856 |
+66.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,566,259 |
88,309 |
-31.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,734,210 |
128,500 |
-64.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,612,712 |
365,200 |
+193.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,224,285 |
124,500 |
-57.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,822,735 |
289,500 |
+1053.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,068,256 |
25,100 |
-55.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,415,790 |
56,762 |
+250.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$689,472 |
16,200 |
-33.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,104,921 |
24,300 |
+32.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$832,101 |
18,300 |
-36.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,305,125 |
28,703 |
+189.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$333,234 |
9,900 |
-46.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$619,344 |
18,400 |
-29.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,181,114 |
25,913 |
+35.3%
|
Shares |
Sole |
2022-08-19 |
| 2021-06-30 |
$705,670 |
19,155 |
-40.7%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$198,968 |
32,300 |
—
|
Shares |
Sole |
2020-05-15 |
