Holdings in ADAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,538,957 |
1,343,364 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,673,294 |
1,343,364 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,619,559 |
1,343,364 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,041,913 |
1,343,364 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,673,294 |
1,343,364 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,982,268 |
1,343,364 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,112,037 |
1,343,364 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,761,419 |
1,343,364 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,594,035 |
1,343,364 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,055,346 |
1,343,364 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,988,178 |
1,343,364 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,947,877 |
1,343,364 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,779,957 |
1,343,364 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,719,505 |
1,343,364 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,775,390 |
1,343,364 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,701,774 |
1,343,364 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,838,260 |
1,343,364 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,297,423 |
1,343,364 |
—
|
Shares |
Defined |
2021-11-15 |
