Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,425,941 |
4,223,547 |
-32.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,529,081,023 |
6,223,366 |
+20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,227,477,941 |
5,157,037 |
-23.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,351,127,284 |
6,699,694 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,594,453,232 |
7,504,722 |
-18.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,112,241,775 |
9,176,877 |
+14.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,823,098,235 |
7,986,937 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,601,081,366 |
8,094,855 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,624,267,857 |
8,180,237 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,545,077,849 |
8,824,478 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,759,551,774 |
9,032,143 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,710,406,421 |
8,672,581 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,446,983,423 |
8,821,456 |
-4.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,292,522,992 |
9,276,037 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,379,997,255 |
9,446,213 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,627,970,634 |
9,855,737 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,663,078,257 |
9,461,673 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,532,149,408 |
9,148,253 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,585,439,168 |
9,209,103 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,439,853,283 |
9,284,584 |
+6991.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,341,107 |
130,922 |
-98.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,057,757,322 |
9,060,796 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,227,828,265 |
10,011,646 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$871,232,057 |
9,718,149 |
—
|
Shares |
Defined |
2020-05-13 |
