Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,689,030 |
31,500 |
+4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,510,302 |
30,200 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,906,306 |
29,800 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,095,245 |
30,300 |
-3.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,963,136 |
31,300 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,688,685 |
30,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,724,838 |
30,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,127,850 |
30,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,283,586 |
30,900 |
-8.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,452,386 |
33,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$595,894 |
33,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$700,674 |
33,800 |
-9.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$779,790 |
37,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$973,522 |
37,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,083,104 |
37,400 |
+18.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$952,245 |
31,500 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$923,536 |
29,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$934,377 |
29,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,063,883 |
29,300 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,105,344 |
30,300 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$929,907 |
30,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$894,759 |
30,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$935,361 |
30,300 |
+17.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$752,753 |
25,700 |
—
|
Shares |
Sole |
2020-05-08 |
