Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,994 |
39,092 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$156,368 |
39,092 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$104,766 |
39,092 |
-29.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$78,624 |
55,762 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$110,966 |
55,762 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$175,650 |
55,762 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$176,207 |
55,762 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$250,371 |
55,762 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$92,564 |
55,762 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,018 |
55,762 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,888 |
55,762 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$108,735 |
55,762 |
-56.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$487,173 |
126,868 |
-24.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$804,303 |
166,868 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,333,199 |
167,698 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,463,483 |
167,698 |
+31.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,579,499 |
127,698 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,400,377 |
125,198 |
-10.7%
|
Shares |
Sole |
2022-01-14 |
| 2021-06-30 |
$3,413,821 |
140,198 |
+27.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,689,933 |
110,198 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,527,437 |
110,198 |
-93.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$53,549,697 |
1,623,210 |
+3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,184,532 |
1,563,438 |
—
|
Shares |
Sole |
2020-08-14 |
