Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,075 |
471,693 |
+42.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,322,388 |
330,597 |
+865.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$91,781 |
34,247 |
-13.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,003 |
39,719 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,671 |
37,021 |
-53.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$248,259 |
78,813 |
+164.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$94,284 |
29,837 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-06-30 |
$5,934,173 |
2,760,081 |
-10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,029,037 |
3,091,814 |
+2.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,537,149 |
3,004,466 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,467,611 |
3,416,517 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,456,692 |
3,453,672 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,160,914 |
3,414,630 |
+6.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$64,535,808 |
3,194,842 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$88,758,499 |
3,267,986 |
+2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$77,876,364 |
3,198,208 |
+1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$76,702,395 |
3,142,253 |
+5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$95,611,245 |
2,986,918 |
+43.0%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$68,893,412 |
2,088,312 |
+82.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,493,204 |
1,142,773 |
—
|
Shares |
Defined |
2020-08-11 |
