Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,875,918 |
1,097,994 |
+84.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,375,816 |
593,954 |
+21.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,313,079 |
489,955 |
+692.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$87,225 |
61,862 |
-35.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$190,369 |
95,663 |
-78.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,403,561 |
445,575 |
+10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,277,362 |
404,229 |
—
|
Shares |
Defined |
2024-08-13 |