Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,726,014 |
1,053,533 |
+3342.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,709,694 |
30,600 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,709,694 |
30,600 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,018,100 |
28,400 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$415,406,865 |
1,177,624 |
+6300.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,490,600 |
18,400 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,468,480 |
71,000 |
+72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,900,768 |
41,100 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$338,318,434 |
874,479 |
+95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,244,226 |
446,495 |
+630.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,433,683 |
61,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,433,683 |
61,100 |
+89.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,363,164 |
32,300 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$150,790,986 |
339,100 |
+953.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,318,696 |
32,200 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,726,284 |
237,024 |
+836.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,099,834 |
25,300 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,685,610 |
24,500 |
+71.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,944,222 |
14,300 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$139,367,206 |
250,868 |
+1772.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,444,236 |
13,400 |
+179.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,422,080 |
4,800 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$218,904,056 |
433,817 |
+8937.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,422,080 |
4,800 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,579,600 |
6,000 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$217,911,131 |
365,255 |
+6090.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,519,940 |
5,900 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,457,249 |
526,490 |
+17.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,836,210 |
449,572 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,533,227 |
390,620 |
+13.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,694,974 |
343,788 |
+16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,019,979 |
294,404 |
+95.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,159,384 |
150,684 |
-33.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,541,922 |
227,255 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,432,268 |
369,330 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,214,858 |
476,299 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,683,867 |
395,608 |
-36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$294,393,312 |
619,293 |
-5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$328,297,771 |
656,438 |
+68.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$191,583,534 |
390,644 |
+39.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,889,847 |
280,007 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,380,187 |
227,439 |
—
|
Shares |
Defined |
2020-05-15 |
