Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,400,056 |
145,800 |
+7289900.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,827,593 |
268,429 |
-67.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,896,281 |
837,087 |
+198.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,661,211 |
280,258 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,996,726 |
695,581 |
+34778950.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,841,308 |
1,170,149 |
+204.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,811,425 |
384,609 |
-88.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$54,366,056 |
3,267,191 |
-13.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,261,776 |
3,763,342 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,553,933 |
4,022,761 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,186,139 |
3,933,022 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,306,039 |
4,276,324 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,067,233 |
4,046,104 |
+264.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,491,707 |
1,111,264 |
-13.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,937,773 |
1,284,790 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,864,783 |
1,104,282 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,018,540 |
1,113,735 |
-5.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,451,519 |
1,174,782 |
-6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,817,524 |
1,261,858 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,646,130 |
1,211,976 |
-17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,803,504 |
1,462,341 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,368,030 |
1,379,510 |
—
|
Shares |
Defined |
2020-05-26 |
