Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,351,472 |
100,835 |
+0.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$2,233,122 |
100,140 |
+1.3%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$2,145,621 |
98,831 |
+2.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$1,824,825 |
96,094 |
+2.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$1,902,133 |
94,165 |
+3.9%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,954,586 |
90,658 |
-2.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$2,001,643 |
93,143 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,861,368 |
95,357 |
+0.1%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$1,686,700 |
95,240 |
+3.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,539,349 |
92,509 |
-1.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,583,266 |
94,186 |
-2.5%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$1,502,720 |
96,638 |
-6.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,504,613 |
103,481 |
-18.5%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,849,982 |
126,972 |
+2.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,893,538 |
123,438 |
+0.2%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$2,271,586 |
123,188 |
+5.4%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$2,268,213 |
116,858 |
+20.3%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$1,923,411 |
97,142 |
+47.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,305,867 |
66,053 |
+0.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$1,203,407 |
65,904 |
+12.9%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$1,009,061 |
58,361 |
-0.0%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$946,210 |
58,372 |
+3.2%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$843,697 |
56,586 |
+0.2%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$711,284 |
56,496 |
—
|
Shares |
Sole |
2020-04-14 |
