Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,491,884 |
581,422 |
+1418002.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,462 |
41 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,621,414 |
4,191 |
+23183.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,903 |
18 |
+125.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,557 |
8 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,624 |
7 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,444 |
8 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,532 |
7 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$259,146 |
457 |
+284.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$68,510 |
119 |
+112.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,795 |
56 |
-47.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$51,985 |
106 |
+10.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,789 |
96 |
-93.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$459,856 |
1,445 |
—
|
Shares |
Defined |
2020-05-12 |
