Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,183,284 |
96,667 |
+125.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,144,528 |
42,882 |
-44.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,945,712 |
77,313 |
+97.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,710,195 |
39,193 |
-35.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,821,529 |
60,930 |
+10.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,001,815 |
54,928 |
-51.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,323,512 |
113,284 |
-46.6%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$9,116,858 |
212,168 |
+20.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,101,522 |
175,923 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,926,013 |
189,388 |
+41.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,794,900 |
134,048 |
+0.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,469,096 |
133,273 |
-17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,654,798 |
160,732 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,846,957 |
160,336 |
+12.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,489,551 |
142,435 |
+9.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,132,529 |
129,587 |
-10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,283,068 |
145,499 |
+13.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,666,995 |
127,933 |
+73.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,260,748 |
73,664 |
+35.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,603,892 |
54,314 |
+59.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,053,346 |
34,122 |
-43.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,771,254 |
60,473 |
—
|
Shares |
Sole |
2020-05-06 |
