Holdings in ANDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,891,210 |
1,352,101 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,400,777 |
1,416,749 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,484,651 |
1,373,732 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,772,157 |
1,369,023 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,305,126 |
1,414,243 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,054,428 |
1,337,344 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,905,121 |
1,308,571 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,298,887 |
1,329,944 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,795,958 |
1,299,895 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,141,797 |
1,245,230 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,880,173 |
1,210,838 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,843,654 |
1,206,284 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,849,614 |
1,196,045 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,406,699 |
1,237,728 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,360,460 |
1,223,415 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,882,056 |
1,131,756 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,982,771 |
1,110,379 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,467,629 |
1,085,554 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,106,609 |
1,084,396 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,418,468 |
1,037,928 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,516,927 |
1,081,882 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,989,520 |
1,094,915 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,679,299 |
1,139,484 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,363,525 |
1,139,388 |
—
|
Shares |
Defined |
2020-06-19 |
