Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,513,911 |
64,919 |
+2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,410,207 |
63,238 |
+2.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,346,541 |
62,024 |
+166.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$442,391 |
23,296 |
-11.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$532,189 |
26,346 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$568,019 |
26,346 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$566,175 |
26,346 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$514,273 |
26,346 |
-1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$474,238 |
26,778 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$441,841 |
26,553 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$499,525 |
29,716 |
-55.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,044,804 |
67,190 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,047,694 |
72,056 |
+2.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,028,132 |
70,565 |
+7.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,010,231 |
65,856 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,154,233 |
62,594 |
+19.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,018,850 |
52,491 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,033,540 |
52,199 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,026,537 |
51,924 |
-8.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,030,174 |
56,417 |
+5.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$929,406 |
53,754 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$886,297 |
54,676 |
+11.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$729,397 |
48,920 |
-0.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$621,127 |
49,335 |
—
|
Shares |
Sole |
2020-05-21 |
