Holdings in ADAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,700 |
3,545 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,633 |
76,700 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,919 |
67,138 |
-31.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$148,614 |
97,773 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$201,399 |
101,206 |
+33635.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$666 |
300 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$286,491 |
93,594 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$239,895 |
85,677 |
-41.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$283,318 |
146,721 |
+39.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$160,982 |
105,217 |
+90.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,796 |
55,268 |
+501.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,325 |
9,190 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,527 |
7,945 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,617,710 |
1,263,836 |
-47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,949,268 |
2,395,580 |
+72.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,852,655 |
1,386,473 |
+0.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,179,658 |
1,385,679 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,888,026 |
1,384,478 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,177,569 |
1,414,275 |
+210.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,167,537 |
455,016 |
—
|
Shares |
Defined |
2021-05-17 |
