Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,501 |
15,470 |
-54.1%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$2,112,911 |
33,688 |
-51.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,786,698 |
69,290 |
-9.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,282,845 |
76,726 |
+220.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$873,080 |
23,920 |
+390.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$202,715 |
4,880 |
-39.2%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$209,020 |
8,030 |
-59.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$574,827 |
19,849 |
-16.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$716,299 |
23,695 |
+20.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$622,393 |
19,746 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$629,699 |
19,746 |
+13.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$539,144 |
17,465 |
-44.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$914,843 |
31,234 |
—
|
Shares |
Sole |
2020-05-13 |