Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,336,732,051 |
4,928,953 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,356,332,548 |
5,520,279 |
-21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,682,431,513 |
7,068,446 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,609,648,262 |
7,981,595 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,582,830,821 |
7,450,018 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,700,640,503 |
7,388,628 |
+9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,534,701,313 |
6,723,479 |
+18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,125,911,463 |
5,692,459 |
-27.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,566,918,168 |
7,891,409 |
-28.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,939,274,250 |
11,075,871 |
-23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,802,075,349 |
14,383,632 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,692,080,018 |
13,650,137 |
+72.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,296,028,585 |
7,901,168 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,216,494,909 |
8,730,407 |
+14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,113,838,806 |
7,624,333 |
-31.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,823,954,723 |
11,042,225 |
-19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,405,620,735 |
13,686,185 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,113,670,787 |
12,620,437 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,774,307,987 |
10,306,157 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,450,349,099 |
9,352,264 |
+46.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$941,067,280 |
6,370,184 |
+21.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$614,674,739 |
5,265,331 |
-13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$743,510,762 |
6,062,547 |
-20.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$679,654,669 |
7,581,201 |
—
|
Shares |
Defined |
2020-05-14 |