Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,925,003 |
8,477,338 |
+13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,889,212 |
7,472,303 |
-28.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,053,626 |
10,467,771 |
+9.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,455,635 |
9,543,004 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,934,850 |
9,515,000 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,354,146 |
9,636,237 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,241,200 |
9,570,000 |
+35.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,655,847 |
7,050,300 |
+8.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,743,188 |
6,471,800 |
+19.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,845,630 |
5,402,041 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,005,385 |
5,583,900 |
+71.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,351,852 |
3,257,360 |
+603.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,779,110 |
463,310 |
+87.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,193,576 |
247,630 |
—
|
Shares |
Sole |
2022-11-14 |
