Holdings in ADAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,824 |
2,553 |
-9.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,583 |
2,806 |
+1611.0%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$502 |
164 |
-60.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,159 |
414 |
+41300.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1 |
1 |
-99.9%
|
Shares |
Sole |
2024-02-09 |
| 2021-09-30 |
$17,597 |
1,225 |
-40.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,960 |
2,062 |
+644.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,972 |
277 |
—
|
Shares |
Sole |
2021-05-12 |