Holdings in ANDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$993,586 |
18,687 |
-20.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$940,670 |
23,629 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$931,538 |
25,348 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$967,856 |
22,545 |
-36.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,442,876 |
35,609 |
+203.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$588,843 |
11,744 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$596,539 |
12,027 |
-36.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,089,627 |
18,993 |
+29.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$846,009 |
14,703 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$751,170 |
14,583 |
-21.0%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$645,985 |
18,462 |
-23.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$750,367 |
24,182 |
-9.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$883,373 |
26,777 |
+2.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,316,912 |
26,202 |
-0.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,020,279 |
26,357 |
-6.1%
|
Shares |
Defined |
2022-02-18 |
| 2021-09-30 |
$865,213 |
28,064 |
-4.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$892,971 |
29,249 |
-6.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$854,036 |
31,192 |
-3.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$791,501 |
32,293 |
+0.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$614,283 |
32,044 |
-6.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$471,679 |
34,279 |
+8.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$594,393 |
31,701 |
—
|
Shares |
Sole |
2020-05-01 |
