Holdings in ARDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,399 |
261,132 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,214,956 |
18,369,321 |
+20222.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$354,320 |
90,388 |
-59.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,098,406 |
223,708 |
+308.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$277,536 |
54,741 |
-74.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,466,729 |
212,878 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,189,823 |
13,655,847 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,760,539 |
13,391,855 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,761,484 |
13,026,046 |
+12.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$47,188,462 |
11,565,800 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$38,876,006 |
11,467,849 |
+32.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,551,836 |
8,674,705 |
+4.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,693,511 |
8,313,513 |
+44.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,837,165 |
5,745,518 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,089,604 |
5,236,617 |
+33.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,206,203 |
3,931,031 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,679,544 |
4,254,131 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,231,882 |
3,963,547 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,536,174 |
3,896,593 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,320,709 |
3,975,938 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,814,921 |
3,835,382 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,842,605 |
3,970,020 |
+10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,960,460 |
3,607,003 |
+14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,936,430 |
3,155,045 |
—
|
Shares |
Sole |
2020-05-15 |
