Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,924 |
175,542 |
+760.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$779,955 |
20,391 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,587,432 |
48,104 |
-50.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,682,097 |
97,539 |
+62.6%
|
Shares |
Defined |
2025-08-27 |
| 2023-09-30 |
$4,258,722 |
59,982 |
-36.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,549,895 |
94,870 |
+20.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$4,079,920 |
78,460 |
-40.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,990,500 |
131,277 |
+284.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$10,070,387 |
34,108 |
+185.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,933,879 |
11,948 |
—
|
Shares |
Defined |
2021-02-16 |
