Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,944 |
40,211 |
+3.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$155,156 |
38,789 |
-70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$354,343 |
132,218 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$187,112 |
132,704 |
+286.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,393 |
34,369 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,906 |
32,669 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,150 |
32,959 |
-86.4%
|
Shares |
Defined |
2024-08-13 |
| 2021-12-31 |
$4,901,388 |
242,643 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,072,921 |
223,598 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,495,989 |
225,708 |
-3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,708,376 |
233,854 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,367,485 |
230,162 |
+44.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,271,010 |
159,776 |
—
|
Shares |
Defined |
2020-11-16 |
