Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,038 |
17,229 |
+6.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$616,398 |
16,115 |
-16.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$637,758 |
19,326 |
-15.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$865,418 |
22,925 |
-23.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,177,079 |
29,823 |
+47.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,734,122 |
20,223 |
+73.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$937,422 |
11,645 |
-25.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,689,674 |
15,609 |
+8.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,301,480 |
14,381 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$801,377 |
11,287 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$660,991 |
11,299 |
+6.4%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$552,136 |
10,618 |
-25.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-03-31 |
$2,284,837 |
14,325 |
-14.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,347,347 |
16,695 |
-15.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$5,346,445 |
19,820 |
—
|
Shares |
Sole |
2021-08-13 |
