Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,088,695 |
175,330 |
-9.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,317,079 |
193,591 |
+3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,048,046 |
186,460 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,452,533 |
181,808 |
+0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,659,391 |
181,158 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,699,976 |
171,613 |
-24.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,903,867 |
228,193 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,439,336 |
227,425 |
+1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,988,469 |
225,210 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,660,750 |
219,997 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,579,588 |
212,944 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,302,058 |
212,351 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,989,424 |
205,600 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,831,883 |
194,364 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,931,673 |
191,113 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,419,237 |
185,425 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,572,080 |
184,033 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,485,750 |
176,048 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,483,236 |
176,188 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,121,857 |
170,967 |
—
|
Shares |
Sole |
2021-05-12 |
