Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,727,622 |
5,832,329 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,442,853,100 |
5,872,418 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,505,898,268 |
6,326,772 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,200,252,110 |
5,951,565 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,300,289,189 |
6,120,160 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,455,038,986 |
6,321,584 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,489,358,606 |
6,524,834 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,372,792,348 |
6,940,656 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,488,204,815 |
7,494,988 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,346,539,972 |
7,690,559 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,640,871,379 |
8,422,932 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,721,952,075 |
8,731,123 |
+3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,382,972,849 |
8,431,219 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,169,629,432 |
8,394,068 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,279,154,833 |
8,755,937 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,449,399,657 |
8,774,668 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,442,319,752 |
8,205,722 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,223,067,749 |
7,302,769 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,042,836,816 |
6,057,370 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$878,702,042 |
5,666,121 |
+20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$692,556,613 |
4,687,989 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$484,659,415 |
4,151,614 |
+572.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,681,142 |
617,100 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,127,578 |
614,920 |
—
|
Shares |
Defined |
2020-05-15 |