Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,124,886 |
48,237 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,075,685 |
48,237 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,046,921 |
48,223 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$898,758 |
47,328 |
+1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$946,875 |
46,875 |
+5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$953,965 |
44,247 |
-19.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,180,746 |
54,944 |
+10.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$972,232 |
49,807 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$880,523 |
49,719 |
+62.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$509,433 |
30,615 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$513,158 |
30,527 |
+202.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$157,194 |
10,109 |
—
|
Shares |
Defined |
2023-05-15 |
