Holdings in ARDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,283,183 |
220,100 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,351,394 |
231,800 |
-82.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,739,050 |
1,327,453 |
+613.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,024,860 |
186,000 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,114,187 |
383,700 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,422,210 |
1,528,532 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,668,138 |
2,211,260 |
+364.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,864,352 |
475,600 |
+149.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$746,368 |
190,400 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,664,642 |
3,190,355 |
+612.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,200,171 |
448,100 |
+174.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$802,294 |
163,400 |
-28.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,150,383 |
226,900 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,627,432 |
2,490,618 |
+360.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,741,349 |
540,700 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,219,547 |
2,208,933 |
+548.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,348,112 |
340,800 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,354,741 |
486,900 |
+86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,931,283 |
260,632 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,624,972 |
489,200 |
+152.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,434,576 |
193,600 |
-45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,613,400 |
358,000 |
+38.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,886,320 |
258,400 |
-42.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,290,146 |
450,705 |
+53.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,824,040 |
294,200 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,980,900 |
319,500 |
+92.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,031,078 |
166,303 |
-45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,241,136 |
304,200 |
+159.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$478,992 |
117,400 |
-45.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$877,975 |
215,190 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$789,531 |
232,900 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$683,763 |
201,700 |
+196.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$230,408 |
67,967 |
-75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,314,376 |
274,400 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,430,294 |
298,600 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,199,827 |
250,486 |
+2626.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,179 |
9,186 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,051,935 |
369,100 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,368,570 |
480,200 |
+282.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$149,381 |
125,531 |
+76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,728 |
71,200 |
-72.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$305,949 |
257,100 |
+79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,724 |
143,600 |
+194.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,733 |
48,700 |
-88.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$257,573 |
436,566 |
+245.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,355 |
126,500 |
+55.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,205 |
81,500 |
-54.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,277 |
179,343 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$191,730 |
174,300 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$211,200 |
192,000 |
—
|
Shares |
Defined |
2022-02-14 |
