Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,552,924 |
116,042 |
+79.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,468,922 |
64,547 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,463,087 |
74,639 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,453,420 |
356,382 |
-44.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,853,590 |
641,830 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,568,314 |
648,027 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,811,001 |
680,882 |
+147.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,807,069 |
275,354 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,337,063 |
302,067 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,748,471 |
320,401 |
+42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,155,713 |
224,884 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,452,981 |
239,316 |
-89.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$116,841,296 |
2,246,948 |
+1038.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,513,573 |
197,438 |
+51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,411,085 |
130,643 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,204,308 |
107,864 |
+64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,111,096 |
65,392 |
+21.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,613,706 |
53,705 |
+204.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,755,422 |
17,629 |
-89.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,075,876 |
169,605 |
+60.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,850,783 |
105,849 |
—
|
Shares |
Defined |
2021-02-12 |
