Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,633,860 |
747,175 |
+176.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,341,948 |
270,012 |
+8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,169,153 |
248,589 |
+123576.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$47,842 |
201 |
-76.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$173,637 |
861 |
-99.7%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$55,414,277 |
274,777 |
-48.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$114,223,382 |
537,623 |
+62341.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$182,928 |
861 |
-99.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$24,512,644 |
106,498 |
+16036.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$151,912 |
660 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,852,927 |
95,737 |
-81.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,551,002 |
528,596 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,716,080 |
517,305 |
+896.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$9,085,244 |
51,889 |
-46.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,764,683 |
96,323 |
+199.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$6,352,456 |
32,210 |
-17.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,367,644 |
38,820 |
-15.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,378,705 |
45,778 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,716,779 |
45,977 |
-87.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$59,233,877 |
358,602 |
+54.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$40,814,848 |
232,206 |
+154.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,262,954 |
91,133 |
+69.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,269,093 |
53,840 |
-20.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,431,920 |
67,268 |
+10.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,957,459 |
60,634 |
+24.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,698,779 |
48,816 |
-53.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$9,426,787 |
105,151 |
—
|
Shares |
Defined |
2020-05-15 |
