Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,613,973 |
48,750 |
+124.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,085,116 |
21,698 |
-18.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,691,685 |
26,445 |
-69.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,010,448 |
86,919 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,881,943 |
93,781 |
+78.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,879,397 |
52,688 |
+34.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,189,315 |
39,221 |
-30.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,054,986 |
56,301 |
+87.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,244,455 |
29,958 |
+275.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$342,513 |
7,971 |
-83.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$848,354 |
48,120 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,110,608 |
53,575 |
+63.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$681,605 |
32,691 |
+87.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$454,613 |
17,465 |
-44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$904,853 |
31,245 |
+21.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$776,668 |
25,692 |
-35.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,248,097 |
39,597 |
+120.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$572,840 |
17,963 |
+38.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$470,868 |
12,968 |
-66.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,408,821 |
38,619 |
+32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$863,693 |
29,248 |
-40.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,528,620 |
49,518 |
+41.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,027,756 |
35,089 |
—
|
Shares |
Defined |
2020-05-12 |
