Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,340,328 |
1,086,635 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,525,360 |
1,144,635 |
-8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,021,025 |
1,244,635 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,255,818 |
1,224,635 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,879,027 |
1,231,635 |
+12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,535,650 |
1,091,635 |
-15.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,787,300 |
1,293,034 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,756,503 |
1,217,034 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,465,122 |
1,212,034 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,168,245 |
1,212,034 |
+9.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,691,610 |
1,111,934 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,953,076 |
1,090,230 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,609,245 |
1,142,314 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,643,514 |
1,142,314 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,691,836 |
1,153,314 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,157,539 |
1,147,372 |
+12.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,729,663 |
1,016,469 |
+23.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,240,415 |
820,223 |
+13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,296,932 |
723,163 |
-14.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,422,049 |
844,581 |
-30.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,877,242 |
1,207,475 |
-2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,144,377 |
1,242,713 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,417,383 |
1,235,237 |
-3.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,065,532 |
1,276,055 |
—
|
Shares |
Sole |
2020-05-15 |
