Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$759,697 |
215,212 |
-17.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,049,044 |
262,261 |
-68.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,217,900 |
827,575 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,081,559 |
767,064 |
-13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,760,190 |
884,518 |
+2123.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,290 |
39,775 |
+87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,969 |
21,193 |
+41454.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228 |
51 |
-99.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$22,038 |
11,302 |
+287.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,197 |
2,916 |
+20.2%
|
Shares |
Sole |
2023-02-08 |
| 2021-12-31 |
$49,005 |
2,426 |
+1445.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$3,822 |
157 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,832 |
157 |
-89.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,894 |
1,465 |
+939.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,651 |
141 |
—
|
Shares |
Sole |
2020-11-12 |
