Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,692 |
37,594 |
+0.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$836,562 |
37,514 |
-5.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$857,501 |
39,498 |
-6.5%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$802,403 |
42,254 |
-1.9%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$870,276 |
43,083 |
+22.4%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$759,149 |
35,211 |
+11.8%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$676,935 |
31,500 |
-25.1%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$820,737 |
42,046 |
-33.6%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$1,121,290 |
63,314 |
+7.1%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$984,122 |
59,142 |
-0.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$996,681 |
59,291 |
-3.3%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$952,981 |
61,285 |
-11.2%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$1,003,681 |
69,029 |
-12.8%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$1,153,652 |
79,180 |
-3.4%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$1,257,787 |
81,994 |
-1.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,531,607 |
83,059 |
-15.8%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$1,914,020 |
98,610 |
+13.8%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$1,715,848 |
86,659 |
-5.9%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$1,821,192 |
92,119 |
-1.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,700,352 |
93,119 |
-16.3%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$1,922,699 |
111,203 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,532,590 |
94,546 |
0.0%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$1,409,680 |
94,546 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,190,334 |
94,546 |
—
|
Shares |
Defined |
2020-05-05 |
