Holdings in ADV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,364 |
62 |
-1.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,409 |
63 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,079 |
63 |
-73.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,060 |
240 |
+70.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,293 |
141 |
-38.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,636 |
229 |
+458.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,300 |
41 |
+5.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,221 |
39 |
-4.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,710 |
41 |
-8.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,195 |
45 |
-49.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,206 |
89 |
+147.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,422 |
36 |
-97.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,296 |
1,698 |
+85.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,670 |
914 |
+1692.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,845 |
51 |
-10.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,091 |
57 |
-18.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,035 |
70 |
—
|
Shares |
Sole |
2022-02-10 |
