Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,697,634 |
115,679 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,517,759 |
112,904 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,316,391 |
106,697 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,785,705 |
94,034 |
+64.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,155,844 |
57,220 |
+66.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$742,849 |
34,455 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$675,280 |
31,423 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$671,839 |
34,418 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$558,697 |
31,547 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$520,998 |
31,310 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$564,916 |
33,606 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$533,520 |
34,310 |
+10.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$452,412 |
31,115 |
+14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$394,948 |
27,107 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$474,604 |
30,939 |
-28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$794,063 |
43,062 |
+139.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$349,709 |
18,017 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,902 |
14,288 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,256 |
14,277 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$259,127 |
14,191 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$245,120 |
14,177 |
-19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$284,988 |
17,581 |
+5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$248,504 |
16,667 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,877 |
17,941 |
—
|
Shares |
Defined |
2020-05-15 |
