Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,611,610 |
573,255 |
+42.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,386,253 |
402,255 |
-36.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,932,065 |
634,305 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,303,638 |
643,805 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,485,275 |
732,675 |
+1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$62,192,331 |
725,275 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,996,337 |
844,675 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,741,333 |
847,495 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,413,447 |
943,795 |
—
|
Shares |
Defined |
2024-02-13 |
