Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,408,034 |
403,432 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,926,445 |
355,446 |
-4.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,117,043 |
373,885 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,884,995 |
362,559 |
+39.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,245,273 |
259,667 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,910,225 |
227,747 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,199,011 |
241,927 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,905,971 |
200,101 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,736,490 |
210,982 |
-0.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,519,459 |
211,506 |
+22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,892,126 |
172,048 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,582,279 |
166,063 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,504,398 |
172,242 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,429,634 |
166,756 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,232,399 |
145,528 |
-65.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,780,020 |
421,910 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,982,595 |
411,262 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,098,259 |
409,003 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,976,858 |
403,483 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,891,470 |
377,408 |
-2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,723,631 |
388,874 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,935,664 |
366,173 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,710,679 |
383,010 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,602,576 |
365,574 |
—
|
Shares |
Defined |
2020-05-14 |
