Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,815,906 |
52,516 |
-60.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,638,126 |
132,736 |
+178.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,049,961 |
47,678 |
-47.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,757,300 |
90,000 |
+676.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$801,448 |
11,590 |
-89.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,890,015 |
114,100 |
+23.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,773,752 |
92,056 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,777,280 |
124,000 |
+392.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,376,578 |
25,189 |
+25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,093,000 |
20,000 |
+318.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$266,484 |
4,774 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,195,050 |
443,700 |
+3260.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$481,946 |
13,204 |
-56.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,262,816 |
30,400 |
-93.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$19,602,726 |
471,900 |
+884.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$1,990,638 |
47,921 |
+307.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$504,854 |
11,749 |
-85.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-09-30 |
$3,437,600 |
80,000 |
+1946.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$68,915 |
3,909 |
-55.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$180,557 |
8,710 |
+896.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,222 |
874 |
-23.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,830 |
1,146 |
+85.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,926 |
619 |
-89.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$179,142 |
5,926 |
-52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$390,186 |
12,379 |
+362.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,369 |
2,677 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,671 |
3,406 |
-46.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,969 |
6,304 |
+17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$165,020 |
5,377 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$162,798 |
5,513 |
-84.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,122,803 |
36,372 |
+766.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$122,959 |
4,198 |
—
|
Shares |
Defined |
2020-05-01 |
