Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,000 |
28,000 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,801,793 |
386,975 |
+892.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,491,750 |
39,000 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,046,100 |
31,700 |
+124.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$532,275 |
14,100 |
+1181.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,525 |
1,100 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$308,700 |
3,600 |
+1100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,725 |
300 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,327,495 |
15,481 |
+2480.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,300 |
600 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,703,592 |
33,585 |
+33485.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,050 |
100 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$205,675 |
1,900 |
-40.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$346,400 |
3,200 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,618,770 |
14,954 |
-90.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,474,207 |
159,936 |
+10562.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$135,750 |
1,500 |
-46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,800 |
2,800 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,707,974 |
80,394 |
+520.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$758,394 |
12,964 |
+620.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$105,300 |
1,800 |
+260.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,250 |
500 |
+66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,850 |
300 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,050,700 |
26,600 |
-88.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,478,973 |
239,974 |
+6958.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,800 |
3,400 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,205,476 |
292,413 |
-18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,140,020 |
359,437 |
+2504.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,201,100 |
13,800 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,770,296 |
23,792 |
+105.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,129,100 |
11,600 |
-65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,090,575 |
33,700 |
-72.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,346,495 |
123,620 |
+189.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,607,175 |
42,700 |
-76.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$53,380,314 |
180,797 |
-43.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$105,892,068 |
321,616 |
—
|
Shares |
Defined |
2021-02-16 |
