Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,711,600 |
77,800 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,975,850 |
77,800 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,567,400 |
77,800 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,936,950 |
77,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$5,679,400 |
77,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$6,671,350 |
77,800 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,262,900 |
77,800 |
+11.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$7,566,675 |
69,900 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,724,150 |
74,300 |
-16.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,276,400 |
88,400 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$5,171,400 |
88,400 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,219,250 |
81,500 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$4,238,000 |
81,500 |
+55.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,790,300 |
52,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,978,000 |
52,400 |
+196.0%
|
Shares |
Sole |
2022-07-25 |
| 2021-09-30 |
$3,827,625 |
17,700 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$4,774,575 |
17,700 |
—
|
Shares |
Sole |
2021-07-26 |
