Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,610 |
13,663 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$707,784 |
13,200 |
+46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$449,239 |
8,983 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$735,147 |
14,700 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,931,979 |
61,466 |
+372.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$831,610 |
13,000 |
+132.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$358,232 |
5,600 |
+366.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,980 |
1,200 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,523,985 |
441,417 |
+2074.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,403,745 |
20,300 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,322,775 |
435,631 |
+7160.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$376,320 |
6,000 |
-58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$903,168 |
14,400 |
+311.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,275 |
3,500 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,880,105 |
546,754 |
+4345.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$672,195 |
12,300 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,888,497 |
356,297 |
+6886.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$284,682 |
5,100 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,161,056 |
20,800 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,568,536 |
399,138 |
+388.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,982,050 |
81,700 |
+62.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,832,300 |
50,200 |
-78.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,554,200 |
230,000 |
+908.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$947,112 |
22,800 |
-90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,671,715 |
232,829 |
+76.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,654,852 |
131,600 |
-57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,441,788 |
312,818 |
+1773.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$717,599 |
16,700 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,592 |
20,737 |
+492.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,705 |
3,500 |
+3400.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,763 |
100 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$464,206 |
22,393 |
+966.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,533 |
2,100 |
-86.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$315,096 |
15,200 |
+1069.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,105 |
1,300 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$990,353 |
47,499 |
+1339.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,805 |
3,300 |
-85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$589,241 |
22,637 |
-71.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,322,881 |
80,210 |
+79.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,354,938 |
44,821 |
+176.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$587,895 |
16,191 |
+119.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,623 |
7,391 |
+5.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$255,360 |
7,000 |
-23.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$279,033 |
9,092 |
-42.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$469,527 |
15,900 |
+98.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$236,240 |
8,000 |
-31.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$346,180 |
11,723 |
-81.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,997,319 |
64,701 |
+516.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$307,545 |
10,500 |
-34.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$468,640 |
16,000 |
—
|
Shares |
Defined |
2020-05-15 |
