Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,227 |
10,263 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,240 |
8,810 |
+76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,408 |
5,003 |
-1.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,159 |
5,078 |
-50.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,247 |
10,175 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,690 |
12,918 |
+36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,826 |
9,439 |
+211.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,604 |
3,030 |
-24.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,689 |
4,030 |
-50.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,250 |
8,085 |
-20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,765 |
10,124 |
+44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,655 |
7,003 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,619 |
5,630 |
+182.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,596 |
1,991 |
+33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,853 |
1,491 |
+67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,088 |
891 |
+86.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,675 |
479 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,819 |
877 |
+83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,614 |
477 |
+11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,423 |
427 |
+1840.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-09-30 |
$725 |
22 |
—
|
Shares |
Defined |
2020-11-16 |
