Holdings in ARDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,448,936 |
11,912,339 |
+22.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,549,981 |
9,718,690 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,580,134 |
9,841,871 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,966,708 |
10,176,519 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,776,073 |
11,592,914 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,657,346 |
12,141,850 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,661,102 |
11,965,061 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,849,889 |
14,089,026 |
-17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,036,107 |
17,102,598 |
+30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,554,063 |
13,125,996 |
-41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,063,341 |
22,437,564 |
+47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,822,925 |
15,203,116 |
+2227.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,861,942 |
653,313 |
+60.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$484,226 |
406,913 |
-15.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$283,856 |
481,113 |
-77.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,276,485 |
2,127,557 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,186,880 |
1,988,073 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,663,295 |
2,017,648 |
-67.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,608,441 |
6,280,797 |
+66.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,925,769 |
3,765,222 |
+54.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,739,349 |
2,432,666 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,067,170 |
2,679,461 |
-12.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,185,926 |
3,061,550 |
+165.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,552,695 |
1,152,629 |
—
|
Shares |
Defined |
2020-06-19 |
