Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,641 |
27,386 |
+2.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$598,665 |
26,846 |
+2.1%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$570,886 |
26,296 |
+2.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$488,346 |
25,716 |
-19.5%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$645,390 |
31,950 |
+41.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$485,358 |
22,512 |
+0.2%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$482,600 |
22,457 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$438,360 |
22,457 |
+7.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$371,555 |
20,980 |
+0.3%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$348,125 |
20,921 |
+0.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$350,572 |
20,855 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$323,237 |
20,787 |
+6.1%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$284,794 |
19,587 |
+0.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$284,508 |
19,527 |
+0.3%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$298,639 |
19,468 |
—
|
Shares |
Sole |
2022-08-09 |
