Holdings in ARDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,772,430 |
2,019,285 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,670,134 |
2,117,992 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,314,992 |
2,121,172 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,668,538 |
2,172,819 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,905,435 |
2,150,974 |
+2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,472,670 |
2,100,533 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,376,023 |
2,075,037 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,687,041 |
2,148,910 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,564,469 |
2,187,818 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,981,168 |
1,956,169 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,616,545 |
1,951,784 |
+314.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,256,266 |
471,037 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,052,966 |
369,462 |
+37.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,563 |
268,541 |
+36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,050 |
196,696 |
-76.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$885,013 |
827,115 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$902,687 |
820,625 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,112,873 |
843,086 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,558,792 |
865,276 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,460,526 |
824,853 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,568,094 |
860,602 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,555,089 |
867,636 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,428,686 |
929,001 |
+23.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,265,648 |
750,334 |
—
|
Shares |
Defined |
2020-05-14 |
