Position in ADPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,179,099
+$1,294,331 QoQ
Shares Held
45,101
+115.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Jun 2023
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 | $2,179,099 | 45,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $884,768 | 20,982 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,334,626 | 96,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $583,041 | 16,384 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $333,014 | 10,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $664,900 | 21,978 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $458,522 | 18,419 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $372,577 | 15,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $261,071 | 10,460 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||