Holdings in ARDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,770,416 |
475,200 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,556,089 |
463,900 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,798,888 |
458,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,253,199 |
458,900 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,347,917 |
463,100 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,157,687 |
458,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,396,003 |
458,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,345,590 |
458,300 |
+6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,662,280 |
429,400 |
-8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,923,312 |
471,400 |
+4.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,523,805 |
449,500 |
+23.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,744,518 |
364,200 |
+205.0%
|
Shares |
Sole |
2023-05-10 |
| 2021-09-30 |
$157,608 |
119,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$905,052 |
119,400 |
-11.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$887,742 |
134,100 |
+4.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$834,630 |
129,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$677,250 |
129,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$892,680 |
129,000 |
—
|
Shares |
Sole |
2020-08-05 |