Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,452,141 |
805,502 |
+222.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,460,135 |
250,143 |
-56.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$135,406,007 |
568,885 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,712,921 |
568,815 |
+6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$113,552,007 |
534,463 |
+2100.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,591,059 |
24,291 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,509,189 |
532,328 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$107,958,726 |
545,825 |
+98.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,642,917 |
275,196 |
+36938.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$130,091 |
743 |
-99.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,377,710 |
253,466 |
+34013.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,534 |
743 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,706,661 |
467,638 |
+85548.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,079 |
546 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$705,614 |
4,830 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,870,476 |
459,320 |
+323.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,059,267 |
108,433 |
-74.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,475,918 |
420,802 |
+2212.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,132,621 |
18,196 |
-94.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,233,823 |
323,922 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,173,422 |
326,091 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,020,705 |
317,121 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,812,306 |
389,859 |
+1376.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,367,656 |
26,410 |
—
|
Shares |
Defined |
2020-05-14 |
