Holdings in AD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,641 |
5,495 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$280,005 |
5,599 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$360,534 |
5,636 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$419,394 |
6,065 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$377,637 |
6,021 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$327,462 |
5,992 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$336,035 |
6,020 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,919 |
5,943 |
-80.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,257,664 |
30,276 |
—
|
Shares |
Defined |
2024-02-14 |
