Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,935,200 |
221,000 |
-47.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$115,070,160 |
424,300 |
-88.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,001,793,814 |
3,693,930 |
+43.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$633,555,629 |
2,578,574 |
+673.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$81,891,810 |
333,300 |
-16.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$97,592,040 |
397,200 |
+1274.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,828,263 |
28,900 |
-98.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$510,188,798 |
2,529,820 |
+16013.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,166,219 |
15,700 |
-45.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,140,094 |
28,900 |
+84.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,335,622 |
15,700 |
-99.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$533,846,965 |
2,512,694 |
+8111.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,043,202 |
30,600 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$733,181,214 |
3,185,390 |
+6182.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,669,619 |
50,700 |
-42.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$19,972,750 |
87,500 |
-97.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$680,643,014 |
2,981,876 |
+11732.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,984,308 |
25,200 |
+208.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,613,768 |
8,159 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$632,859,166 |
3,199,652 |
+1066450.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,568 |
300 |
-98.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,070,480 |
20,500 |
-99.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$613,424,511 |
3,089,366 |
+77.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$305,411,936 |
1,744,314 |
+9.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$311,100,852 |
1,596,945 |
+698.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$39,444,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$9,861,000 |
50,000 |
-94.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$178,393,178 |
904,539 |
-44.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$268,522,684 |
1,637,034 |
+260.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$74,469,620 |
454,000 |
-63.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$174,457,578 |
1,252,028 |
+46.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$124,682,700 |
853,465 |
+184.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$43,827,000 |
300,000 |
-74.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$195,841,700 |
1,185,626 |
-52.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$439,652,444 |
2,501,294 |
+6153.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$7,030,800 |
40,000 |
-97.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$230,726,978 |
1,377,639 |
+39.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$170,105,784 |
988,068 |
+15.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$132,545,323 |
854,690 |
+25799.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$487,509 |
3,300 |
-99.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$86,623,256 |
586,362 |
+13861.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$620,466 |
4,200 |
+27.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$385,242 |
3,300 |
-99.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$38,325,622 |
328,299 |
+7716.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$490,308 |
4,200 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$515,088 |
4,200 |
-41.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$883,008 |
7,200 |
-97.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$41,177,849 |
335,762 |
+727.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,639,790 |
40,600 |
-97.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$132,819,523 |
1,481,534 |
—
|
Shares |
Defined |
2020-05-13 |
