Position in ADPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,592,583
+$2,466,978 QoQ
Shares Held
343,418
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.29%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADPV Over Time
Shares Held
Position Value (USD)
All Filings in ADPV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,592,583 | 343,418 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,125,605 | 334,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,032,112 | 327,547 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $13,910,920 | 327,547 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $11,560,363 | 312,569 | Shares | Defined | 2025-10-10 | |
| 2025-03-31 | $6,641,327 | 193,118 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||