Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,298 |
12,059 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$397,417 |
10,390 |
+192.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,150 |
3,550 |
-49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,815 |
6,962 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$515,526 |
7,062 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$600,936 |
7,008 |
-43.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$998,200 |
12,400 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,281,571 |
11,839 |
+62.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$660,107 |
7,294 |
+37.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$377,436 |
5,316 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,080,705 |
1,420,183 |
-61.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,381,175 |
3,731,169 |
-34.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$295,889,464 |
5,690,182 |
-17.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$366,908,528 |
6,890,301 |
-38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,062,147,310 |
11,180,498 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,853,858,611 |
11,622,938 |
+72.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,350,516,872 |
6,735,745 |
+68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$862,877,073 |
3,990,183 |
+1329961.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$98,775 |
300 |
—
|
Shares |
Defined |
2021-02-08 |
