Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,000 |
20,000 |
-95.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,737,328 |
469,863 |
-43.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,580,656 |
829,872 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,730,201 |
824,842 |
-12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,568,731 |
938,742 |
+16.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,256,211 |
806,062 |
-17.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$87,933,420 |
971,640 |
+43.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,147,940 |
678,140 |
+546.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,137,235 |
104,910 |
—
|
Shares |
Sole |
2023-08-14 |
