Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,086 |
96,063 |
+143.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$679,650 |
39,400 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,237,992 |
73,690 |
+84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$672,000 |
40,000 |
-36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$887,992 |
62,800 |
-68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,836,398 |
200,594 |
+410.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$519,188 |
39,273 |
-40.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$876,486 |
66,300 |
+1105.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,710 |
5,500 |
-42.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,802 |
9,571 |
+4685.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,796 |
200 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$198,516 |
14,200 |
-73.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$642,651 |
53,959 |
+1535.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,303 |
3,300 |
-84.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$247,728 |
20,800 |
-63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$614,796 |
56,300 |
+5530.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,920 |
1,000 |
+42.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,673 |
700 |
-82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,568 |
3,920 |
-81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$263,907 |
21,300 |
+21200.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,068 |
100 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$970,854 |
90,904 |
+1080.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$82,236 |
7,700 |
-73.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$321,492 |
29,200 |
+115.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,493 |
13,578 |
+1839.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,707 |
700 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,080,113 |
121,909 |
+24281.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,430 |
500 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$215,298 |
24,300 |
-68.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$738,860 |
77,939 |
+560.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$111,864 |
11,800 |
-79.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$541,308 |
57,100 |
—
|
Shares |
Defined |
2023-02-14 |
