Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,196,406 |
152,861 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,535,056 |
150,671 |
+23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,818,221 |
122,217 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,866,780 |
113,764 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,696,684 |
122,715 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,811,644 |
106,343 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,254,001 |
94,124 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,963,790 |
108,597 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,422,306 |
106,459 |
-15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,392,649 |
125,498 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,882,866 |
106,799 |
-75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,116,515 |
439,774 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,104,632 |
436,673 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,029,249 |
423,713 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,696,046 |
403,869 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,776,973 |
389,579 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,807,959 |
374,618 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,985,091 |
375,826 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,875,212 |
382,132 |
+37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,110,468 |
277,151 |
+24.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,845,005 |
223,037 |
+19.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,500,848 |
186,280 |
+4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,517,456 |
178,732 |
-24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,951,219 |
237,324 |
—
|
Shares |
Defined |
2020-06-19 |
