Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,649,179 |
552,950 |
-1.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$28,005,600 |
560,000 |
-20.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,055,478 |
704,322 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,247,985 |
726,652 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,477,825 |
709,149 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,616,127 |
706,608 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,974,346 |
680,300 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,072,297 |
659,515 |
+1.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$26,988,538 |
649,700 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,158,241 |
655,300 |
-10.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,869,900 |
730,000 |
+9.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,858,005 |
668,500 |
-5.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,765,970 |
708,200 |
+2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,942,479 |
689,300 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,077,968 |
693,300 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,626,542 |
715,400 |
-0.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$22,688,096 |
719,800 |
-9.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$25,352,550 |
795,000 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,838,083 |
849,300 |
-6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,091,008 |
907,100 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,662,925 |
933,950 |
-3.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,494,973 |
964,950 |
-0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,965,509 |
970,700 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,674,910 |
979,000 |
—
|
Shares |
Sole |
2020-05-14 |
