Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,497,890 |
64,232 |
-1.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,460,114 |
65,476 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,421,505 |
65,477 |
+0.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,238,622 |
65,225 |
+17.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,117,666 |
55,330 |
+125.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$529,664 |
24,567 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$520,917 |
24,240 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$473,184 |
24,241 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$429,308 |
24,241 |
+4.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$386,746 |
23,242 |
—
|
Shares |
Sole |
2023-11-03 |
