Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,000 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$38,250 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$33,000 |
1,000 |
0.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$37,750 |
1,000 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$73,000 |
1,000 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$85,750 |
1,000 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$80,500 |
1,000 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$108,250 |
1,000 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$90,500 |
1,000 |
0.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$71,000 |
1,000 |
—
|
Shares |
Defined |
2023-10-31 |
