Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,585,382 |
29,567 |
+40.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,053,159 |
21,059 |
+51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$888,222 |
13,885 |
-75.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,841,904 |
55,559 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$3,735,473 |
66,920 |
-74.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$11,395,041 |
265,186 |
+305.1%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$1,364,964 |
65,466 |
-21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,160,566 |
83,003 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,369,708 |
81,827 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,308,330 |
76,359 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,787,723 |
88,443 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,933,114 |
91,976 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,185,657 |
87,735 |
-46.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,963,677 |
163,478 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,060,197 |
164,881 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,181,215 |
175,456 |
+40.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,868,659 |
125,321 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,368,730 |
115,013 |
—
|
Shares |
Defined |
2020-05-15 |
