Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,272 |
40,876 |
+233.3%
|
Shares |
Sole |
2026-01-28 |
| 2025-03-31 |
$463,003 |
12,265 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$895,345 |
12,265 |
-1.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,070,331 |
12,482 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,004,801 |
12,482 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,351,176 |
12,482 |
-33.3%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$1,692,531 |
18,702 |
+49.8%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$886,222 |
12,482 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$730,197 |
12,482 |
—
|
Shares |
Sole |
2023-08-10 |
