Holdings in ANDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,939,961 |
130,524 |
+33.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,901,539 |
98,004 |
-82.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,120,114 |
574,697 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,602,410 |
573,082 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,078,814 |
569,566 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,545,353 |
569,313 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,917,976 |
603,185 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,235,719 |
596,753 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,347,006 |
596,924 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,983,574 |
601,506 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,764,901 |
601,623 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,874,929 |
602,007 |
-5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,384,712 |
639,746 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,855,352 |
639,876 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,128,445 |
640,450 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,426,646 |
645,178 |
-7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,933,256 |
695,770 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,006,454 |
713,800 |
-5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,158,409 |
758,546 |
+0.0%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$20,766,881 |
758,469 |
-1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,835,175 |
768,469 |
-5.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,556,474 |
811,501 |
-2.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,458,337 |
832,728 |
+3.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$15,068,231 |
803,639 |
—
|
Shares |
Sole |
2020-05-14 |