Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,302 |
133,797 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$533,708 |
133,427 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$353,398 |
131,865 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,346 |
136,416 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$252,767 |
127,019 |
+139.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,081 |
53,042 |
+883933.3%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$9 |
6 |
-99.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,179 |
1,315 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,970 |
1,382 |
-96.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,865 |
40,444 |
-99.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,869,259 |
4,653,453 |
-39.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,984,520 |
7,673,137 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,064,315 |
7,681,046 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,834,565 |
7,681,046 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,987,994 |
7,672,673 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,389,798 |
7,672,673 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$186,829,587 |
7,672,673 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,460,289 |
7,761,585 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$248,448,335 |
7,761,585 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$253,085,589 |
7,671,585 |
+46.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$245,482,453 |
5,244,231 |
—
|
Shares |
Defined |
2020-08-24 |
