Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,581 |
29,356 |
-0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$658,184 |
29,515 |
+4.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$616,368 |
28,391 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$556,217 |
29,290 |
+17.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$501,667 |
24,835 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$535,442 |
24,835 |
-19.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$662,214 |
30,815 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$601,508 |
30,815 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$634,283 |
35,815 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$595,961 |
35,815 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$602,050 |
35,815 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$556,923 |
35,815 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$520,750 |
35,815 |
—
|
Shares |
Sole |
2023-02-15 |
