Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,763 |
6,896 |
+442.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,562 |
1,271 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,282 |
1,255 |
-80.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$453,693 |
6,561 |
-9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$456,287 |
7,275 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,555 |
7,238 |
+39.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$289,315 |
5,183 |
-18.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$230,679 |
6,320 |
-1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$266,187 |
6,408 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,490 |
4,852 |
—
|
Shares |
Sole |
2023-11-16 |
