Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,824,697 |
935,879 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,000,065 |
941,707 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,881,110 |
961,820 |
-8.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,032,018 |
1,054,872 |
+39.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,260,028 |
755,447 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,831,423 |
687,914 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,280,727 |
664,529 |
+53.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,429,282 |
431,828 |
+18.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,478,458 |
365,808 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,774,112 |
347,002 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,991,436 |
356,421 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,655,736 |
363,713 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,215,338 |
358,689 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,171,126 |
354,916 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,789,221 |
442,583 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,642,678 |
468,692 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,276,601 |
477,929 |
+20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,850,898 |
396,510 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,358,908 |
372,226 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,755,305 |
369,951 |
+2.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,241,949 |
361,015 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,902,385 |
364,120 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,444,610 |
365,165 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,557,894 |
362,025 |
—
|
Shares |
Defined |
2020-06-16 |
