Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,619,237 |
6,458,773 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,446,262,435 |
5,886,294 |
+1121.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,688,270 |
481,843 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$901,032,317 |
4,467,855 |
-10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,058,364,177 |
4,981,475 |
+4.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,094,402,878 |
4,754,759 |
+17.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$925,342,529 |
4,053,897 |
+9.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$730,047,438 |
3,691,023 |
+27.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$574,002,013 |
2,890,824 |
+14.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$443,350,116 |
2,532,127 |
+2.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$479,806,509 |
2,462,946 |
+19.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$407,279,415 |
2,065,102 |
+2.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$331,444,594 |
2,020,634 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$290,355,298 |
2,083,790 |
-5.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$320,287,861 |
2,192,401 |
-13.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$418,157,794 |
2,531,528 |
+31.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$337,856,305 |
1,922,150 |
+2.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$313,333,642 |
1,870,872 |
+22.6%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$262,646,606 |
1,525,596 |
+3343.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,869,888 |
44,299 |
-96.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$173,391,882 |
1,173,708 |
+17.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$116,299,890 |
996,230 |
+23.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$99,085,271 |
807,936 |
-6.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$77,131,542 |
860,363 |
—
|
Shares |
Sole |
2020-05-12 |
