Position in ADPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,757,367
+$1,478,525 QoQ
Shares Held
201,949
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADPV Over Time
Shares Held
Position Value (USD)
All Filings in ADPV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,757,367 | 201,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,278,842 | 196,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,100,972 | 212,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,356,310 | 220,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,160,739 | 220,650 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,947,845 | 202,031 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,505,080 | 126,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,804,512 | 150,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,343,150 | 143,561 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||