Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,043,826 |
44,761 |
+28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$775,526 |
34,777 |
+37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$548,480 |
25,264 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$486,466 |
25,617 |
-13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$597,879 |
29,598 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$589,471 |
27,341 |
-31.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$855,408 |
39,805 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$829,658 |
42,503 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$863,149 |
48,738 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,083,462 |
65,112 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,018,382 |
60,582 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$800,793 |
51,498 |
+43.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$520,968 |
35,830 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$472,198 |
32,409 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$689,808 |
44,968 |
+44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$572,506 |
31,047 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$559,221 |
28,811 |
+132.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,856 |
12,417 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,122 |
13,815 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2020-03-31 |
$268,809 |
21,351 |
—
|
Shares |
Defined |
2020-06-02 |
