Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,967,857 |
1,407,325 |
+8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,183,764 |
1,295,941 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,308,387 |
1,234,473 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,707,997 |
1,211,346 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,364,506 |
1,188,194 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,483,934 |
1,106,011 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,132,495 |
991,296 |
+6966.6%
|
Shares |
Defined |
2024-08-14 |
| 2022-06-30 |
$111,522 |
14,028 |
—
|
Shares |
Defined |
2022-08-15 |
