Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,685,779 |
72,289 |
+12.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,435,607 |
64,377 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,754,558 |
80,818 |
+31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,171,569 |
61,694 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,282,922 |
63,511 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,197,938 |
55,563 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,238,618 |
57,637 |
+21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$927,043 |
47,492 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$876,413 |
49,487 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$818,038 |
49,161 |
-8.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$906,563 |
53,930 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$745,762 |
47,959 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$755,454 |
51,957 |
-0.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$759,534 |
52,130 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$764,284 |
49,823 |
-18.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,131,441 |
61,358 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,234,650 |
63,609 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,166,576 |
58,918 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,102,731 |
55,778 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,064,028 |
58,271 |
-12.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,145,445 |
66,249 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,116,317 |
68,866 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,033,561 |
69,320 |
-10.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$974,528 |
77,405 |
—
|
Shares |
Defined |
2020-05-01 |
