INTREPID FAMILY OFFICE LLC
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,232,549 | 267,262 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,842,600 | 262,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,588,414 | 257,412 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,888,253 | 257,412 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,085,269 | 251,746 | Shares | Sole | 2025-02-14 |
| 2023-09-30 | $4,076,800 | 245,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,118,450 | 245,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,795,708 | 244,097 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,549,170 | 244,097 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,496,800 | 240,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,788,980 | 247,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,550,789 | 246,789 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,790,174 | 246,789 | Shares | Sole | 2022-02-14 |