Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,254 |
21,366 |
+4.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$454,072 |
20,362 |
+5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$420,349 |
19,362 |
+70.4%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$215,764 |
11,362 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$229,512 |
11,362 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$244,964 |
11,362 |
-26.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$330,430 |
15,376 |
0.0%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$300,139 |
15,376 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$272,308 |
15,376 |
0.0%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$255,856 |
15,376 |
0.0%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$258,470 |
15,376 |
0.0%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$239,096 |
15,376 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$223,567 |
15,376 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$224,028 |
15,376 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$235,867 |
15,376 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$283,533 |
15,376 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$298,448 |
15,376 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$304,444 |
15,376 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$303,983 |
15,376 |
-12.7%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$321,485 |
17,606 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-09-30 |
$285,393 |
17,606 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$262,505 |
17,606 |
-5.8%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$235,307 |
18,690 |
—
|
Shares |
Sole |
2020-05-12 |
