Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,195 |
3,286 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,862,067 |
1,456,950 |
+18.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$78,778,926 |
1,231,498 |
+13416.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$630,025 |
9,111 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$93,585,891 |
1,492,122 |
+45308.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$179,579 |
3,286 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,511,798 |
1,299,029 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,434,159 |
1,299,566 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,808,456 |
1,319,414 |
-2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$58,251,549 |
1,355,633 |
-2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,546,582 |
1,392,319 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,760,831 |
1,483,880 |
+19957.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$154,248 |
7,398 |
-99.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$39,785,760 |
1,528,458 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,715,204 |
1,509,503 |
+17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,776,471 |
1,282,715 |
-13.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,905,258 |
1,488,111 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,302,207 |
1,451,935 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,144,682 |
1,436,097 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,900,533 |
1,422,712 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,644,460 |
1,389,523 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,634,675 |
1,443,775 |
+6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,761,090 |
1,352,805 |
-14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,140,009 |
1,575,282 |
—
|
Shares |
Sole |
2020-05-15 |
