Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,920,256 |
723,648 |
-10.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,807,964 |
805,437 |
+12.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,566,059 |
714,123 |
-15.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,816,679 |
842,826 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,608,504 |
885,048 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$71,240,328 |
830,791 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,499,578 |
801,237 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,828,975 |
820,591 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,820,537 |
837,796 |
+7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,249,502 |
778,162 |
+10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,086,480 |
702,333 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,583,898 |
723,643 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,562,680 |
741,590 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,169,350 |
754,354 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,273,595 |
771,301 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,517,751 |
743,058 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,628,513 |
766,227 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$161,891,237 |
748,630 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,929,345 |
841,258 |
+323.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,707,805 |
198,841 |
+6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$61,767,629 |
187,601 |
—
|
Shares |
Defined |
2021-02-11 |
