Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,554,674 |
5,822,854 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,629,404 |
5,907,351 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,831,700 |
5,907,351 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,415,515 |
5,968,451 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,877,217 |
5,968,451 |
+31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,281,473 |
4,533,801 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,641,163 |
4,316,824 |
—
|
Shares |
Defined |
2024-08-14 |
