Holdings in ADX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,033,583 |
987,718 |
+6.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$20,628,681 |
925,053 |
+7.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$18,624,053 |
857,856 |
+8.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$14,954,852 |
787,512 |
+13.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$14,083,783 |
697,217 |
+19.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$12,575,452 |
583,277 |
+9.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$11,490,617 |
534,696 |
+4.1%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$10,028,731 |
513,767 |
+8.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$8,411,913 |
474,981 |
+39.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$5,686,736 |
341,751 |
+1.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,675,694 |
337,638 |
+1.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$5,184,898 |
333,434 |
-3.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$5,029,647 |
345,918 |
+9.5%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$4,603,566 |
315,962 |
+4.6%
|
Shares |
Sole |
2023-02-16 |
| 2022-06-30 |
$4,634,643 |
302,128 |
+8.4%
|
Shares |
Sole |
2023-02-16 |
| 2022-03-31 |
$5,141,569 |
278,827 |
+6.2%
|
Shares |
Sole |
2023-02-16 |
| 2021-12-31 |
$5,096,153 |
262,553 |
—
|
Shares |
Sole |
2023-02-16 |
