Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,227,541 |
52,639 |
+39.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$840,152 |
37,675 |
+107.2%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$394,709 |
18,181 |
+0.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$343,168 |
18,071 |
-2.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$372,366 |
18,434 |
-5.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$419,492 |
19,457 |
-12.4%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$477,056 |
22,199 |
-6.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$462,565 |
23,697 |
-6.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$447,177 |
25,250 |
+3.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$404,684 |
24,320 |
+0.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$405,305 |
24,111 |
+2.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$367,244 |
23,617 |
+0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$343,216 |
23,605 |
+83.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$187,268 |
12,853 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$197,165 |
12,853 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$237,009 |
12,853 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$249,476 |
12,853 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$254,489 |
12,853 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$254,103 |
12,853 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$234,695 |
12,853 |
+10.9%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$200,321 |
11,586 |
+2.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$184,178 |
11,362 |
+0.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$169,228 |
11,350 |
+0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$142,707 |
11,335 |
—
|
Shares |
Sole |
2020-04-30 |
