Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,730 |
41,850 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,360 |
49,590 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,901 |
49,590 |
+125.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,048 |
22,020 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,819 |
22,020 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,363 |
22,020 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,583 |
22,020 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$10,847,831 |
2,824,956 |
-3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,051,071 |
2,915,160 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,544,910 |
2,961,624 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,439,152 |
2,957,056 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,716,004 |
2,807,723 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,088,533 |
2,654,217 |
-13.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$74,346,588 |
3,053,248 |
+16.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$64,210,285 |
2,630,491 |
+46.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$57,641,559 |
1,800,736 |
+38.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,839,659 |
1,298,565 |
+40.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,419,879 |
927,577 |
—
|
Shares |
Defined |
2020-08-13 |
