Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,572,258 |
298,739 |
+1330.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$689,106 |
20,882 |
-2.6%
|
Shares |
Sole |
2025-07-22 |
| 2024-03-31 |
$2,320,122 |
21,433 |
-66.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-03-31 |
$2,517,967 |
63,746 |
-45.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,053,892 |
116,421 |
+15.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,366,002 |
100,770 |
+634.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,189,616 |
13,728 |
-25.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,674,363 |
18,326 |
-60.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,098,442 |
46,698 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,418,750 |
46,038 |
—
|
Shares |
Sole |
2021-08-05 |
