Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,311,074 |
117,700 |
+15.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,091,018 |
101,800 |
-9.6%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$7,206,411 |
112,653 |
+525.9%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$1,128,960 |
18,000 |
0.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$983,700 |
18,000 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$764,336 |
18,400 |
-90.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,884,292 |
189,800 |
+155.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,082,268 |
74,200 |
-68.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,016,307 |
233,100 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$11,110,365 |
258,561 |
—
|
Shares |
Defined |
2023-11-13 |
