Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,055,666 |
131,032 |
-0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,922,504 |
131,054 |
+2.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,788,106 |
128,425 |
-0.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,454,742 |
129,265 |
-0.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,624,040 |
129,903 |
+2.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,746,334 |
127,381 |
-7.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,949,846 |
137,266 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,700,455 |
138,343 |
-0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,465,533 |
139,217 |
+0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,302,110 |
138,348 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,333,547 |
138,819 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,159,490 |
138,874 |
-0.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,020,580 |
138,967 |
+0.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$2,020,844 |
138,699 |
+2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,081,177 |
135,670 |
+2.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,447,098 |
132,706 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,422,833 |
124,824 |
-2.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,521,312 |
127,339 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,433,133 |
123,072 |
+0.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,236,904 |
122,503 |
+0.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,111,039 |
122,096 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,987,297 |
122,597 |
+0.3%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,822,911 |
122,261 |
+0.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,536,924 |
122,075 |
—
|
Shares |
Sole |
2020-05-05 |
