Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,094,839 |
57,718 |
-36.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,561,812 |
91,218 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,835,215 |
91,218 |
-45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,647,625 |
168,440 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$10,564,555 |
168,440 |
-17.0%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$11,088,101 |
202,893 |
-4.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$11,850,250 |
212,294 |
+200.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$2,576,206 |
70,581 |
+148.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,178,157 |
28,362 |
—
|
Shares |
Defined |
2024-02-09 |
