Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,726,976 |
169,408 |
-18.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,959,480 |
208,091 |
-13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,974,846 |
241,662 |
-18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,152,141 |
295,421 |
+12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,212,067 |
263,179 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,002,812 |
291,578 |
-15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,869,099 |
346,200 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,771,320 |
330,451 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,020,091 |
320,664 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,925,440 |
280,640 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,103,119 |
275,267 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,025,635 |
279,130 |
-51.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,167,696 |
580,148 |
+35.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,725,555 |
426,771 |
+126.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,885,840 |
188,272 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,283,686 |
164,788 |
+314.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,970,075 |
39,751 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,516,261 |
30,133 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,101,438 |
26,326 |
—
|
Shares |
Defined |
2021-08-17 |
