Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,674 |
43,817 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,098,092 |
3,524,523 |
+378067.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,497 |
932 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,170,869 |
2,958,064 |
+167971.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,502 |
1,760 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,509 |
1,749 |
-79.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,501 |
8,703 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,089,189 |
2,692,470 |
+5805.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$75,681 |
45,591 |
-93.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$595,630 |
664,027 |
+1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,403,470 |
652,778 |
+49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$854,000 |
437,949 |
+24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,346,968 |
350,773 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,364,117 |
283,012 |
+37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,634,265 |
205,568 |
+139.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,261,356 |
85,865 |
+21.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,431,028 |
70,843 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,304,716 |
84,857 |
-66.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,075,982 |
249,527 |
+22.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,985,181 |
204,227 |
+86.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,515,050 |
109,811 |
+946.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$346,098 |
10,491 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$589,103 |
12,585 |
—
|
Shares |
Defined |
2020-08-14 |
