Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,969,724 |
2,180,442 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,030,972 |
2,092,313 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,055,011 |
2,001,667 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,723,807 |
2,138,379 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,483,684 |
2,184,708 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,501,141 |
2,139,955 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,825,823 |
2,159,327 |
+16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,844,127 |
1,855,373 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,612,737 |
1,829,975 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,719,847 |
1,629,857 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,715,479 |
1,601,974 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,442,314 |
1,631,451 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,195,996 |
1,599,923 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,142,152 |
1,617,693 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$151,252,065 |
1,592,127 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$249,894,392 |
1,566,736 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$300,997,417 |
1,501,234 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$306,903,081 |
1,419,205 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,829,702 |
1,341,352 |
+1765.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,228,475 |
71,900 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,673,075 |
71,900 |
—
|
Shares |
Defined |
2021-02-16 |
