Holdings in ANDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,972,715 |
507,292 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,152,697 |
506,222 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,210,507 |
495,524 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,474,991 |
476,939 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,782,964 |
463,548 |
+21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,141,997 |
381,771 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,109,193 |
385,266 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,626,727 |
394,400 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,771,286 |
552,160 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,888,646 |
541,422 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,277,311 |
742,737 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,510,491 |
786,798 |
-11.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,939,731 |
884,245 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,930,035 |
867,871 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,638,921 |
837,797 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,301,026 |
841,644 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,686,036 |
792,716 |
+63.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,985,568 |
486,071 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,109,215 |
527,652 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,778,381 |
612,797 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,700,117 |
599,760 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,251,390 |
586,927 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,087,563 |
587,759 |
+31.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,352,993 |
445,493 |
—
|
Shares |
Defined |
2020-05-15 |
