Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,992 |
11,600 |
+4.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$555,111 |
11,100 |
+79.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$396,614 |
6,200 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$428,730 |
6,200 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$395,136 |
6,300 |
+16.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$295,110 |
5,400 |
+22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$245,608 |
4,400 |
-76.0%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$476,349 |
18,300 |
+98.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$266,432 |
9,200 |
-63.1%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$735,297 |
24,900 |
-43.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,364,454 |
44,200 |
+27.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,019,292 |
34,800 |
—
|
Shares |
Sole |
2020-05-15 |