Holdings in ADCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,534 |
82,871 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$366,316 |
91,579 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$362,479 |
115,073 |
+102.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,687 |
56,863 |
+129.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$111,482 |
24,829 |
-43.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,459 |
43,650 |
-34.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,144 |
67,051 |
-67.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$443,689 |
206,367 |
-22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$519,205 |
266,259 |
+34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$758,918 |
197,635 |
+1806.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,973 |
10,368 |
—
|
Shares |
Defined |
2022-11-14 |
