Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,708 |
298,218 |
+2364.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,713 |
12,100 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,282,860 |
820,715 |
+4087.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,400 |
19,600 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,384 |
18,800 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,736 |
29,006 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$101,840 |
38,000 |
+400.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,716 |
7,600 |
+52.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,050 |
5,000 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,442 |
15,800 |
+209.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,149 |
5,100 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,225 |
31,500 |
+250.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,350 |
9,000 |
-68.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,060 |
28,500 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,928 |
41,433 |
+48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,164 |
27,900 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,679 |
27,100 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$123,924 |
27,600 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,276,562 |
952,464 |
-48.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,076,663 |
1,853,412 |
+108924.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,822 |
1,700 |
-22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,973 |
2,200 |
-59.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,843 |
5,400 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,599,614 |
2,898,121 |
+26009.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,865 |
11,100 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,815,175 |
3,169,849 |
+1056516.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$645 |
300 |
-57.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,365 |
700 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,010 |
11,800 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,565,072 |
3,366,704 |
+69.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,633,413 |
1,987,868 |
+36043.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,120 |
5,500 |
-31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,720 |
8,000 |
-23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,610 |
10,500 |
-73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$191,792 |
39,791 |
+100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,205 |
19,900 |
+35.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$116,865 |
14,700 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$173,342 |
11,800 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$282,048 |
19,200 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$440,360 |
21,800 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$372,555 |
15,300 |
-43.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$657,450 |
27,000 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$584,375 |
23,999 |
+112.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$275,833 |
11,300 |
-25.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$370,104 |
15,162 |
-37.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$595,604 |
24,400 |
+243.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$227,271 |
7,100 |
-91.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,717,584 |
84,898 |
+185.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,392,035 |
29,738 |
—
|
Shares |
Defined |
2020-08-14 |
