Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,492 |
41,386 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$102,348,125 |
2,675,768 |
+45.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$60,777,288 |
1,841,736 |
+8563.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$802,489 |
21,258 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$138,445,668 |
1,896,516 |
+3819.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,149,442 |
48,390 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,036,027 |
2,671,255 |
-68.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$906,239,339 |
8,371,726 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$748,669,665 |
8,272,593 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$584,221,867 |
8,228,477 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$469,315,372 |
8,022,485 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$321,204,954 |
8,131,771 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$426,289,136 |
8,197,868 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$433,004,931 |
8,131,548 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$775,595,865 |
8,164,167 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,240,072,944 |
7,774,752 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,546,326,175 |
7,712,350 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,643,703,707 |
7,600,942 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,075,590,565 |
7,694,497 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,128,452,821 |
7,208,985 |
-10.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,649,616,986 |
8,047,432 |
—
|
Shares |
Defined |
2021-02-12 |
