Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,222 |
58,543 |
-2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,341,211 |
60,144 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,360,739 |
62,678 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,209,852 |
63,710 |
-2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,323,908 |
65,540 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,427,983 |
66,233 |
-29.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,011,592 |
93,606 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,856,469 |
95,106 |
-4.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,756,761 |
99,196 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,673,917 |
100,596 |
-12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,922,173 |
114,347 |
-17.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,156,271 |
138,667 |
-0.3%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,021,597 |
139,037 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,031,640 |
139,440 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,036,215 |
132,739 |
+24.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,969,668 |
106,815 |
+14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,813,709 |
93,442 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,857,378 |
93,807 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,887,619 |
95,479 |
-16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,088,560 |
114,379 |
-18.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$2,432,339 |
140,679 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$2,123,169 |
130,979 |
+524.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$312,796 |
20,979 |
-50.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$531,688 |
42,231 |
—
|
Shares |
Sole |
2021-11-12 |
