Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,831 |
70,774 |
-8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$310,096 |
77,524 |
+38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,245 |
56,062 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,047 |
56,062 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,563 |
56,062 |
+40.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$125,511 |
39,845 |
+0.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$125,609 |
39,750 |
+13150.0%
|
Shares |
Defined |
2025-06-12 |
| 2021-09-30 |
$8,148 |
300 |
—
|
Shares |
Defined |
2021-11-04 |
