Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,303,560 |
15,666,731 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,666,924 |
15,666,731 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,986,839 |
15,666,731 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,090,090 |
15,666,731 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,176,794 |
15,666,731 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,358,033 |
15,669,217 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,250,725 |
15,269,217 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,558,784 |
15,269,217 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,445,006 |
15,328,317 |
+8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,717,706 |
14,178,045 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,207,360 |
14,049,935 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,452,235 |
13,565,249 |
+78.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,148,860 |
7,590,849 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,207,979 |
7,512,029 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,720,630 |
7,512,029 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$109,182,382 |
7,432,429 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$150,510,785 |
7,451,029 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,496,575 |
7,529,329 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$183,161,406 |
7,522,029 |
+2.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$178,398,483 |
7,308,418 |
+8.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$216,348,995 |
6,758,794 |
+6.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$209,588,571 |
6,353,094 |
+15.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$258,665,974 |
5,525,870 |
—
|
Shares |
Sole |
2020-08-14 |
