Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,841,602 |
761,686 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,856,219 |
756,973 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,308,756 |
692,649 |
+11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,826,738 |
619,331 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,463,109 |
629,195 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,652,034 |
634,072 |
-8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,784,851 |
694,820 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,377,208 |
695,266 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,010,954 |
698,386 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,183,930 |
725,714 |
+101.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,344,173 |
359,851 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,942,228 |
334,888 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,067,878 |
338,987 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,833,072 |
339,342 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,869,191 |
340,787 |
-5.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$10,891,234 |
360,279 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,870,873 |
376,614 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,968,891 |
375,318 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,682,370 |
376,821 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,761,277 |
377,228 |
+14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,092,774 |
328,862 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,043,655 |
340,117 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,282,889 |
333,103 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,762,718 |
299,171 |
—
|
Shares |
Defined |
2020-05-15 |
