Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$778,001 |
33,362 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$748,521 |
33,566 |
+2.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$713,781 |
32,878 |
-3.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$646,761 |
34,058 |
-0.6%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$692,153 |
34,265 |
+9.5%
|
Shares |
Sole |
2025-03-21 |
| 2024-09-30 |
$674,935 |
31,305 |
+2.1%
|
Shares |
Sole |
2025-03-21 |
| 2024-06-30 |
$659,119 |
30,671 |
+0.2%
|
Shares |
Sole |
2025-03-21 |
| 2024-03-31 |
$597,233 |
30,596 |
+0.1%
|
Shares |
Sole |
2025-03-21 |
| 2023-12-31 |
$541,288 |
30,564 |
+6.8%
|
Shares |
Sole |
2025-03-21 |
| 2023-09-30 |
$476,386 |
28,629 |
+0.3%
|
Shares |
Sole |
2025-03-21 |
| 2023-06-30 |
$479,908 |
28,549 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$442,553 |
28,460 |
+0.2%
|
Shares |
Sole |
2023-05-22 |
| 2022-12-31 |
$412,994 |
28,404 |
+6.1%
|
Shares |
Sole |
2023-03-28 |
| 2022-09-30 |
$389,951 |
26,764 |
+0.3%
|
Shares |
Sole |
2023-03-28 |
| 2022-06-30 |
$409,301 |
26,682 |
+0.3%
|
Shares |
Sole |
2023-03-28 |
| 2022-03-31 |
$490,522 |
26,601 |
+0.3%
|
Shares |
Sole |
2023-03-28 |
| 2021-12-31 |
$514,889 |
26,527 |
+14.8%
|
Shares |
Sole |
2023-03-28 |
| 2021-09-30 |
$457,578 |
23,110 |
+0.2%
|
Shares |
Sole |
2023-03-28 |
| 2021-06-30 |
$455,777 |
23,054 |
+0.3%
|
Shares |
Sole |
2023-03-28 |
| 2021-03-31 |
$419,888 |
22,995 |
+0.2%
|
Shares |
Sole |
2023-03-28 |
| 2020-12-31 |
$396,701 |
22,944 |
+5.1%
|
Shares |
Sole |
2023-03-28 |
| 2020-09-30 |
$353,718 |
21,821 |
+0.3%
|
Shares |
Sole |
2023-03-28 |
| 2020-06-30 |
$324,411 |
21,758 |
+0.3%
|
Shares |
Sole |
2023-03-28 |
| 2020-03-31 |
$273,014 |
21,685 |
—
|
Shares |
Sole |
2023-03-28 |
