Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,042,450 |
131,340 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,519,053 |
170,347 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,950,555 |
186,815 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,910,304 |
186,700 |
-18.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,362,879 |
229,000 |
-7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,552,380 |
247,985 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,372,741 |
239,569 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,177,633 |
251,442 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,528,977 |
253,466 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,762,824 |
250,473 |
+289.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,133,432 |
64,290 |
-16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,601,454 |
77,253 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,548,091 |
74,249 |
-32.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,871,291 |
110,307 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,853,225 |
98,523 |
+21.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,443,882 |
80,843 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,487,022 |
78,903 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,640,747 |
82,808 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,424,872 |
176,945 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,610,467 |
181,208 |
-1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,622,561 |
183,205 |
+10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,916,892 |
166,505 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,155,290 |
167,000 |
-2.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,020,306 |
171,400 |
—
|
Shares |
Defined |
2020-05-14 |
