Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,034,362 |
92,471 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,359,650 |
87,834 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,573,703 |
77,991 |
-35.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,547,402 |
120,461 |
+8.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,101,832 |
110,984 |
+44.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,570,336 |
76,622 |
+34.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,585,601 |
56,964 |
-10.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,915,334 |
63,883 |
+1.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,685,119 |
62,819 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,626,573 |
65,163 |
+104.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,866,559 |
31,907 |
-36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,993,367 |
50,465 |
+31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,996,956 |
38,403 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,015,619 |
37,852 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,440,615 |
36,217 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,614,465 |
41,470 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,301,195 |
46,390 |
-90.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$109,768,500 |
507,600 |
-62.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$362,604,963 |
1,344,226 |
—
|
Shares |
Defined |
2021-08-11 |
