Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,089,409 |
38,967 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,834,765 |
36,688 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,416,018 |
37,768 |
-12.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,995,439 |
43,318 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,880,916 |
45,933 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,300,490 |
42,095 |
+13.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,066,623 |
37,023 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,310,385 |
35,901 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,047,456 |
73,362 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,002,999 |
69,886 |
+116.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$569,993 |
32,331 |
-81.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,585,314 |
172,953 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,713,841 |
178,122 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,725,173 |
181,528 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,502,879 |
224,547 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,937,572 |
229,493 |
-13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,378,425 |
265,813 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,832,955 |
276,982 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,366,722 |
285,506 |
+36.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,656,823 |
209,891 |
-35.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,982,014 |
325,253 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,740,706 |
329,858 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,261,342 |
332,405 |
+165.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,663,476 |
125,076 |
—
|
Shares |
Other |
2020-05-14 |
