Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,479,938 |
64,900 |
-5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,425,685 |
68,500 |
+423.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$654,980 |
13,097 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,095,619 |
61,900 |
+279.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,042,711 |
16,300 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,665,714 |
26,039 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,171,310 |
31,400 |
+12.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,924,235 |
27,827 |
-5.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,850,240 |
29,500 |
+401.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$368,981 |
5,883 |
-77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,404,505 |
25,700 |
+192.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$480,920 |
8,800 |
-39.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$800,512 |
14,648 |
+42.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$575,782 |
10,315 |
-40.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$633,348 |
17,352 |
-83.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,253,405 |
102,393 |
+13.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,888,010 |
90,482 |
+276.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$423,860 |
24,042 |
+62.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$385,660 |
14,816 |
+16.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$385,341 |
12,747 |
+32.8%
|
Shares |
Defined |
2022-05-17 |
| 2020-09-30 |
$283,488 |
9,600 |
-2.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$304,470 |
9,863 |
+26.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$227,964 |
7,783 |
—
|
Shares |
Defined |
2020-05-15 |
