Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,091,354 |
2,747,387 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,380,652,481 |
50,389,306 |
+24026.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$49,710,953 |
208,852 |
+3.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,726,046 |
201,944 |
-34.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$64,995,338 |
305,918 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,719,878,886 |
46,573,745 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,988,637,493 |
48,140,881 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,437,781,064 |
47,716,169 |
+4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,045,500,275 |
45,555,501 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,961,832,899 |
45,472,802 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,905,102,703 |
45,711,733 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,000,142,783 |
45,635,041 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,545,489,242 |
46,000,666 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,392,706,426 |
45,878,473 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,682,082,531 |
45,739,493 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,480,313,892 |
45,285,833 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,090,252,091 |
46,027,491 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,675,986,232 |
45,832,256 |
+46.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,383,241,426 |
31,268,828 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,831,604,861 |
31,155,564 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,694,856,886 |
31,779,983 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,746,027,363 |
32,088,636 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,969,368,199 |
32,366,016 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,986,897,738 |
33,317,320 |
—
|
Shares |
Sole |
2020-05-15 |