Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,740 |
12,670 |
+112.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$227,854 |
5,957 |
-83.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,198,164 |
36,308 |
-57.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,256,956 |
86,277 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,790,679 |
93,023 |
+17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,780,766 |
79,076 |
+219.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,995,111 |
24,784 |
+46.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,832,022 |
16,924 |
+30.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,177,947 |
13,016 |
+1101.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,893 |
1,083 |
-95.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,564,056 |
26,736 |
+1082.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$89,349 |
2,262 |
-18.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$144,144 |
2,772 |
-99.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$34,002,574 |
638,546 |
+6333.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$942,970 |
9,926 |
+34.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,177,429 |
7,382 |
-67.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,535,711 |
22,622 |
+102.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,412,268 |
11,155 |
+132.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,297,227 |
4,809 |
-95.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$34,255,790 |
116,023 |
-25.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,561,867 |
156,604 |
—
|
Shares |
Defined |
2021-02-11 |
