Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,230,414 |
146,837 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,077,496 |
132,745 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,779,225 |
126,602 |
-30.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,356,080 |
182,960 |
+10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,236,558 |
166,024 |
+318.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,191,744 |
39,649 |
-52.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,044,179 |
83,549 |
-39.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,522,756 |
138,373 |
+219.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,071,602 |
43,262 |
+150.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,010,412 |
17,272 |
-58.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,660,382 |
42,035 |
+5.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,064,296 |
39,698 |
+80.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,171,233 |
21,995 |
+1.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,059,790 |
21,682 |
+7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,204,833 |
20,093 |
—
|
Shares |
Sole |
2022-05-16 |
