Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,142 |
2,961 |
-18.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$139,612 |
3,650 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$120,450 |
3,650 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$137,787 |
3,650 |
+19.7%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$222,650 |
3,050 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$261,537 |
3,050 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$245,525 |
3,050 |
+16.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$284,589 |
2,629 |
-64.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$674,315 |
7,451 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$584,614 |
8,234 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$481,689 |
8,234 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$325,243 |
8,234 |
-18.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$527,592 |
10,146 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$540,274 |
10,146 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$963,870 |
10,146 |
+10.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,467,081 |
9,198 |
-8.8%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$2,181,962 |
10,090 |
-6.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$2,894,417 |
10,730 |
—
|
Shares |
Sole |
2021-08-16 |
