Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,087,322 |
432,561 |
-1.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,785,931 |
438,831 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,204,692 |
423,984 |
+154.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,167,171 |
166,781 |
+18.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,847,291 |
140,955 |
+14.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,656,450 |
123,212 |
+5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,521,314 |
117,325 |
-4.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,392,742 |
122,579 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,015,203 |
113,789 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,744,321 |
104,827 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,705,677 |
101,468 |
+0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,570,985 |
101,028 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,509,339 |
103,806 |
+8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,390,342 |
95,425 |
-18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,805,518 |
117,700 |
+9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,981,009 |
107,430 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,111,225 |
108,770 |
+45.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,481,040 |
74,800 |
+7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,373,817 |
69,490 |
+48.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$855,334 |
46,842 |
-64.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,307,679 |
133,469 |
-32.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,185,994 |
196,545 |
-5.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,089,441 |
207,206 |
+9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,393,421 |
190,105 |
—
|
Shares |
Sole |
2020-05-14 |
