Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,735,680 |
6,400 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,315,489,598 |
8,537,941 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,142,338,396 |
8,719,326 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,066,011,931 |
8,679,993 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,787,096,887 |
8,861,491 |
+6649.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,479,271 |
131,300 |
+159.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,224,669 |
50,700 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,887,204,842 |
8,882,636 |
+31737.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,421,743 |
27,900 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,944,319,644 |
8,447,320 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,103,807,135 |
9,216,714 |
+7845.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$26,478,160 |
116,000 |
+14400.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$158,232 |
800 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,722,018,085 |
8,706,295 |
+1088186.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$158,848 |
800 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,689,863,542 |
8,510,594 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,481,761,629 |
8,462,857 |
+1057757.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$140,072 |
800 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,656,797,683 |
8,504,685 |
+1062985.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$155,848 |
800 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,681,702,433 |
8,527,038 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,377,415,842 |
8,397,341 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,148,665,173 |
8,243,614 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,130,037,412 |
7,735,214 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,369,283,889 |
8,289,647 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,373,774,022 |
7,815,748 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,326,755,788 |
7,921,876 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,517,248,314 |
8,813,013 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,422,463,232 |
9,172,448 |
+0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,343,473,900 |
9,094,117 |
+2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,040,093,743 |
8,909,489 |
+0.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,084,815,672 |
8,845,529 |
+20375.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,298,048 |
43,200 |
-99.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$773,956,070 |
8,633,085 |
—
|
Shares |
Defined |
2020-05-14 |
