Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,871,140 |
266,870 |
+27.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,030,549 |
209,949 |
+18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,850,900 |
177,300 |
-24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,832,782 |
233,981 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,573,901 |
254,437 |
+281.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,718,752 |
66,691 |
+42.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,761,443 |
46,726 |
-57.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,905,551 |
109,982 |
-11.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,179,193 |
123,527 |
+246954.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,550 |
50 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,355,322 |
125,732 |
+264.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,362,750 |
34,500 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,769,092 |
34,021 |
+22887.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,881 |
148 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,060 |
148 |
-97.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,099,752 |
6,895 |
-50.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,766,900 |
13,800 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,628,956 |
13,112 |
+7184.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$48,555 |
180 |
-44.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$107,335 |
326 |
—
|
Shares |
Sole |
2021-02-11 |
