Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,177,970 |
462,635 |
+57.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,244,467 |
293,973 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,792,720 |
205,840 |
+102.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,842,270 |
101,782 |
-26.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,068,598 |
137,926 |
-55.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,316,931 |
306,903 |
+713.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,037,667 |
37,735 |
-19.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,060,146 |
46,745 |
+2385.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$170,230 |
1,881 |
-99.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,676,725 |
333,475 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,811,844 |
338,664 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,482,028 |
442,583 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,929,680 |
556,340 |
-63.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,480,452 |
1,511,370 |
+593.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,708,860 |
217,988 |
+726.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,206,015 |
26,370 |
-7.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,733,498 |
28,596 |
-46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,468,170 |
53,032 |
-74.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,252,855 |
208,537 |
+1901.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,076,209 |
10,419 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,907,868 |
11,869 |
—
|
Shares |
Defined |
2021-02-16 |
