Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,126,594 |
1,545,476 |
-73.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$193,646,420 |
5,887,699 |
+22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$142,071,232 |
4,814,342 |
+178.8%
|
Shares |
Sole |
2025-09-11 |
| 2025-03-31 |
$52,674,842 |
1,727,044 |
-21.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$73,927,417 |
2,187,849 |
+115.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$46,240,590 |
1,014,493 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$64,241,896 |
1,078,246 |
-22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,822,618 |
1,385,832 |
—
|
Shares |
Sole |
2021-11-15 |
