Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,847,878 |
129,449 |
-24.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,553,946 |
171,345 |
+78.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,165,888 |
95,936 |
-59.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,912,019 |
236,080 |
-55.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,360,186 |
525,482 |
+62.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,729,319 |
323,374 |
+116.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,006,897 |
149,154 |
+58.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,196,282 |
94,192 |
-7.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,223,035 |
101,912 |
+71.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,222,015 |
59,465 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,985,195 |
68,123 |
-42.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,655,114 |
117,851 |
+2.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,983,848 |
115,074 |
+40.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,365,488 |
81,981 |
+0.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,769,575 |
81,785 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,459,886 |
84,388 |
-28.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,511,432 |
117,264 |
+60.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,817,606 |
73,145 |
-53.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,310,557 |
156,851 |
+3563.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,264,260 |
4,282 |
—
|
Shares |
Defined |
2021-05-12 |
