Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,129,769 |
320,048 |
+360.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$278,004 |
69,501 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,341 |
62,441 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,565 |
67,777 |
+62.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,245 |
41,832 |
+39.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,493 |
29,998 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,224 |
25,704 |
+12752.0%
|
Shares |
Defined |
2024-08-13 |
| 2022-09-30 |
$964 |
200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,590 |
200 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,938 |
200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,040 |
200 |
-62.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,476 |
533 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,480 |
800 |
-63.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,702 |
2,200 |
—
|
Shares |
Defined |
2021-05-13 |
