Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,849,154 |
129,507 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,724,648 |
149,664 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,916,274 |
148,978 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,794,285 |
153,491 |
-5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,879,582 |
162,734 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,098,655 |
152,754 |
+2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,060,349 |
149,818 |
+11.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,576,945 |
134,660 |
+4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,718,392 |
129,485 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,198,050 |
129,550 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,617,928 |
130,221 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,070,062 |
128,356 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,577,636 |
126,493 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,777,074 |
127,269 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,321,055 |
119,169 |
+25.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,135,912 |
94,896 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,262,837 |
96,074 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,806,061 |
96,213 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,078,927 |
92,971 |
—
|
Shares |
Sole |
2021-08-05 |
