Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,792,277 |
1,640,872 |
+5.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,215,608 |
1,553,902 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,134,173 |
1,542,602 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,232,187 |
1,583,112 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,329,621 |
1,673,177 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,319,070 |
1,688,594 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,818,105 |
1,524,717 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,916,885 |
1,540,509 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,422,793 |
1,459,514 |
+38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$944,521 |
1,052,978 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,445,816 |
1,137,589 |
-51.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,589,724 |
2,353,705 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,299,607 |
2,161,356 |
+7442.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$138,117 |
28,655 |
—
|
Shares |
Defined |
2024-05-14 |
