Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,015 |
17,960 |
+1383.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,562 |
1,211 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,481 |
1,008 |
-98.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,750,279 |
54,234 |
+313.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$823,262 |
13,126 |
-47.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,352,476 |
24,748 |
-29.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,954,089 |
35,007 |
+468.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$224,803 |
6,159 |
-98.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,613,722 |
375,872 |
+1436.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,051,213 |
24,464 |
-66.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,292,893 |
73,335 |
-45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,770,476 |
133,646 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,476,289 |
118,767 |
-30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,451,359 |
171,009 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,984,242 |
172,108 |
+38.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,761,364 |
124,425 |
-19.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,864,071 |
154,317 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,706,906 |
178,956 |
-26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,820,643 |
242,926 |
+81.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,881,644 |
133,817 |
-14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,801,511 |
156,452 |
+59.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,899,550 |
98,190 |
+53.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,977,810 |
64,069 |
+308.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$459,325 |
15,682 |
—
|
Shares |
Defined |
2020-05-26 |
