Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,614,952 |
164,316 |
+25.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,015,836 |
131,133 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,938,484 |
119,348 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,297,044 |
113,829 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,206,952 |
112,424 |
+23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,805,307 |
91,024 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,157,577 |
88,914 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,873,562 |
72,735 |
+5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,225,676 |
68,792 |
+8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,508,500 |
63,500 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,392,882 |
75,092 |
+32.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,239,018 |
56,684 |
+29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,285,296 |
43,948 |
+1854.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,759 |
2,249 |
+94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,915 |
1,157 |
-76.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$778,360 |
4,880 |
-88.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,647,164 |
43,128 |
-68.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,614,140 |
136,944 |
+271.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,954,044 |
36,901 |
+1518.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$673,170 |
2,280 |
-94.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,908,904 |
39,207 |
—
|
Shares |
Defined |
2021-02-09 |
