Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,818,200 |
128,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,899,825 |
128,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,227,300 |
128,100 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,937,700 |
130,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,548,400 |
130,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,216,100 |
130,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,529,400 |
130,800 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,805,515 |
99,820 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,428,265 |
93,130 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,544,070 |
92,170 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,603,715 |
95,790 |
+17.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,227,150 |
81,700 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,024,800 |
77,400 |
+47.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,800,950 |
52,600 |
+44.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,458,000 |
36,400 |
+264.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$2,162,500 |
10,000 |
-46.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,071,300 |
18,800 |
—
|
Shares |
Defined |
2021-07-30 |
