Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,267,975 |
135,546 |
+150.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,703,689 |
54,063 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,491,485 |
195,271 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,529,841 |
181,198 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,283,892 |
179,909 |
+41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,968,584 |
127,513 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,559,646 |
135,429 |
+35.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,304,175 |
100,167 |
+26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,393,986 |
79,069 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,471,332 |
70,976 |
+145.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$601,876 |
28,867 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$620,190 |
23,826 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$906,708 |
31,309 |
+152.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$375,093 |
12,408 |
+109.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$215,815 |
5,916 |
-82.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,047,879 |
34,144 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,055,195 |
35,733 |
—
|
Shares |
Defined |
2020-11-16 |
