Holdings in ANDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,096,238 |
95,848 |
-17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,601,558 |
115,588 |
+16.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,634,428 |
98,896 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,150,687 |
96,685 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,090,575 |
100,952 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,930,516 |
98,335 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,043,328 |
101,680 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,898,496 |
102,815 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,951,477 |
103,432 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,356,112 |
103,982 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,748,096 |
102,884 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,285,214 |
103,708 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,467,543 |
99,101 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,126,737 |
100,765 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,180,400 |
96,405 |
+11.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,331,507 |
86,182 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,339,976 |
86,282 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,668,274 |
86,548 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,969,378 |
97,261 |
-9.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,942,145 |
107,456 |
+1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,587,471 |
105,568 |
+9.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,849,195 |
96,463 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,444,621 |
104,987 |
-9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,184,731 |
116,519 |
—
|
Shares |
Sole |
2020-05-06 |