Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,474 |
2,067 |
-65.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$226,860 |
5,931 |
+11.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$175,560 |
5,320 |
+521.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$32,314 |
856 |
+80.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$34,602 |
474 |
+0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$40,302 |
470 |
+379.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$7,889 |
98 |
-89.5%
|
Shares |
Sole |
2024-07-10 |
| 2023-03-31 |
$36,932 |
935 |
-30.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$69,680 |
1,340 |
-92.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$980,385 |
18,411 |
+36000.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,845 |
51 |
-46.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$15,152 |
95 |
—
|
Shares |
Sole |
2022-04-21 |
