Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,809,960 |
173,180 |
-53.4%
|
Shares |
Defined |
2026-02-17 |
| 2023-09-30 |
$26,401,208 |
371,848 |
+155.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,513,212 |
145,525 |
+24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,633,547 |
117,305 |
-48.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,800,828 |
226,939 |
+95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,174,657 |
115,956 |
+136.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,662,885 |
49,083 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$13,655,755 |
63,148 |
-52.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,089,852 |
133,790 |
+1046.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$3,841,689 |
11,668 |
—
|
Shares |
Defined |
2021-02-16 |
