Holdings in ANDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,183,670 |
22,262 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$162,405,529 |
4,079,516 |
+18225.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$818,128 |
22,262 |
+53.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$623,515 |
14,524 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$159,129,455 |
3,927,183 |
+10674.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,827,603 |
36,450 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,488,052 |
3,981,614 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$227,496,028 |
3,965,418 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$228,737,839 |
3,975,284 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$204,569,233 |
3,971,447 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$181,090,429 |
3,923,953 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$167,860,719 |
4,062,457 |
+5.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$134,568,704 |
3,845,919 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$120,110,269 |
3,870,779 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,070,103 |
3,791,152 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$187,162,105 |
3,723,878 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,133,248 |
3,671,745 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$112,106,913 |
3,636,293 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$109,251,055 |
3,578,482 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,004,218 |
3,506,363 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$84,880,237 |
3,463,086 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,702,430 |
3,375,192 |
-8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$50,706,687 |
3,685,079 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,928,975 |
3,676,212 |
—
|
Shares |
Sole |
2020-05-15 |
