Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,961,569 |
755,758 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$194,721,426 |
792,517 |
+75.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,581,230 |
451,984 |
+34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,573,768 |
335,071 |
+7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,214,221 |
311,655 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$73,630,462 |
319,896 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,963,785 |
332,795 |
+48.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,354,406 |
224,250 |
-57.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$105,312,451 |
530,381 |
+15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,473,464 |
459,612 |
-18.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$109,340,813 |
561,269 |
-16.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$131,800,941 |
668,294 |
+13.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$96,659,433 |
589,279 |
+6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$77,211,219 |
554,121 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,949,331 |
560,951 |
+7.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$86,042,592 |
520,902 |
-8.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,723,284 |
567,351 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$89,253,944 |
532,923 |
+63.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,110,042 |
325,918 |
+104.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,775,890 |
159,762 |
+5.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,287,581 |
150,867 |
+4.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,891,811 |
144,696 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$17,776,054 |
144,945 |
-5.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$13,723,980 |
153,084 |
—
|
Shares |
Sole |
2020-05-14 |
