Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,984,000 |
70,000 |
-94.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$375,872,350 |
1,385,960 |
+2032.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,628,000 |
65,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,970,500 |
65,000 |
-7.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$17,199,000 |
70,000 |
-94.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$315,679,535 |
1,284,817 |
+1343.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$21,183,780 |
89,000 |
+39.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,233,280 |
64,000 |
-96.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$402,872,411 |
1,692,599 |
+6.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$321,327,665 |
1,593,334 |
+3985.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,865,130 |
39,000 |
-60.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$19,965,330 |
99,000 |
-94.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$353,283,797 |
1,662,825 |
+7818.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,461,660 |
21,000 |
-34.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,798,720 |
32,000 |
-98.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,978,075 |
1,768,163 |
+25159.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,611,190 |
7,000 |
-99.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$391,244,257 |
1,714,029 |
+4410.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,516,020 |
38,000 |
+61.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,648,065 |
23,500 |
-98.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$294,919,722 |
1,491,075 |
+2305.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,310,720 |
62,000 |
+57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,843,120 |
39,500 |
-96.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$213,460,734 |
1,075,044 |
-9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$207,857,564 |
1,187,147 |
+2905.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,916,055 |
39,500 |
-36.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,855,580 |
62,000 |
+57.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,694,995 |
39,500 |
-36.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,078,220 |
62,000 |
-94.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$230,217,493 |
1,181,754 |
+23.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$189,233,375 |
959,504 |
+3897.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,733,280 |
24,000 |
+50.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,155,520 |
16,000 |
+6.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,460,450 |
15,000 |
-98.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$152,802,144 |
931,550 |
-14.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$151,061,138 |
1,084,119 |
+2068.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,967,000 |
50,000 |
-23.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,057,100 |
65,000 |
+30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,304,500 |
50,000 |
-94.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$143,447,668 |
981,913 |
-33.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$244,058,073 |
1,477,528 |
+692.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$30,806,070 |
186,500 |
+319.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,350,510 |
44,500 |
-97.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$264,827,560 |
1,506,671 |
+1922.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$13,094,865 |
74,500 |
-72.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$46,842,705 |
266,500 |
-5.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$46,994,888 |
280,600 |
+233.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$14,101,816 |
84,200 |
-93.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$220,684,206 |
1,317,675 |
+25.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$180,352,402 |
1,047,586 |
—
|
Shares |
Defined |
2021-08-10 |