Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,369,832,780 |
23,487,584 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,749,145,602 |
23,399,046 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,549,973,273 |
23,317,256 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,600,243,750 |
22,810,749 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,859,744,814 |
22,873,693 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,195,301,949 |
22,571,586 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,127,843,095 |
22,464,922 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,370,335,798 |
22,095,838 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,150,094,816 |
20,900,961 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,522,192,207 |
20,116,467 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,037,309,844 |
20,724,346 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,024,078,457 |
20,404,008 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,307,789,448 |
20,165,759 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,822,608,429 |
20,256,986 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,945,804,632 |
20,164,314 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,448,775,710 |
20,878,894 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,775,912,232 |
21,482,120 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,502,487,132 |
20,912,868 |
+64.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,194,395,605 |
12,746,257 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,950,561,191 |
12,577,774 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,881,294,719 |
12,734,683 |
-15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,767,401,690 |
15,139,641 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,873,735,985 |
15,278,343 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,354,340,398 |
15,106,976 |
—
|
Shares |
Defined |
2020-06-19 |
