Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,554 |
14,207 |
-55.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,211,108 |
31,663 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,558,920 |
47,240 |
+241.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$522,232 |
13,834 |
-17.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,229,685 |
16,845 |
+22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,175,803 |
13,712 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,046,660 |
13,002 |
+61.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$874,442 |
8,078 |
-70.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,448,114 |
27,051 |
+54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,243,991 |
17,521 |
+46.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$702,000 |
12,000 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$326,625 |
8,269 |
-33.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$642,512 |
12,356 |
+184.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,105 |
4,340 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,000 |
3,800 |
-53.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,288,441 |
8,078 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,778,422 |
18,845 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,774,487 |
12,830 |
+145.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,411,062 |
5,231 |
+1207.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$118,100 |
400 |
-75.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$545,238 |
1,656 |
—
|
Shares |
Defined |
2021-02-16 |
