Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,460,754 |
83,192 |
-1.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,208,441 |
84,152 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,916,307 |
61,221 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,812,701 |
69,598 |
+83.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,380,976 |
37,962 |
+27.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,632,121 |
29,865 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,798,479 |
50,134 |
-89.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,395,900 |
476,600 |
+142.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,182,506 |
196,781 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,899,811 |
238,320 |
+289.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,627,486 |
61,147 |
-61.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,803,962 |
159,045 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,215,740 |
155,125 |
-35.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,016,363 |
240,593 |
+79.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,483,021 |
133,808 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,778,120 |
130,460 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,470,614 |
114,807 |
-25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,832,394 |
153,312 |
+88.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,595,016 |
81,374 |
-36.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,644,557 |
127,914 |
+88.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,475,897 |
67,870 |
-44.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,737,397 |
121,779 |
-18.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,424,598 |
149,834 |
+29.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,579,870 |
115,966 |
+29.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,626,961 |
89,688 |
—
|
Shares |
Defined |
2020-05-15 |