1607 Capital Partners, LLC
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,859,059 | 508,536 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,554,585 | 652,672 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,603,709 | 672,672 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,403,033 | 653,135 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,086,592 | 746,861 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,754,162 | 591,566 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,165,216 | 1,543,286 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $36,831,604 | 1,886,865 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $35,399,119 | 1,998,821 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $35,098,452 | 2,109,282 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,428,342 | 2,345,529 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,231,831 | 2,394,330 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $36,456,723 | 2,507,340 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $36,517,373 | 2,506,340 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $37,816,781 | 2,465,240 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $39,507,644 | 2,142,497 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,829,633 | 2,103,536 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $41,586,652 | 2,100,336 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $42,626,808 | 2,156,136 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $39,277,917 | 2,151,036 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $37,326,274 | 2,158,836 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $35,135,758 | 2,167,536 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $31,877,013 | 2,137,962 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $25,955,065 | 2,061,562 | Shares | Sole | 2020-05-15 |