Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,061,520 |
37,100 |
-25.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,560,000 |
50,000 |
-98.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$990,518,675 |
3,652,355 |
+54.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$579,592,295 |
2,358,943 |
+1079.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,140,000 |
200,000 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,793,570 |
170,100 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$839,699,093 |
3,527,851 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,185,699 |
2,807,486 |
-0.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$597,117,766 |
2,810,495 |
-28.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$900,034,209 |
3,910,302 |
+2193.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,918,330 |
170,500 |
+571.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,797,804 |
25,400 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$850,018,552 |
3,723,905 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$739,088,812 |
3,736,735 |
+2754.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,890,711 |
130,900 |
+161.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,928,000 |
50,000 |
-69.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,702,832 |
164,700 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$663,068,085 |
3,339,384 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$695,625,389 |
3,972,959 |
+2748.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$24,425,055 |
139,500 |
+80.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$13,551,966 |
77,400 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,812,103 |
86,300 |
-61.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$43,695,883 |
224,300 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$684,157,132 |
3,511,920 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$495,408,749 |
2,511,960 |
+1625.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,715,232 |
145,600 |
-49.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,312,132 |
290,600 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,655,379 |
339,300 |
-86.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$403,961,108 |
2,462,727 |
+722.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$49,094,179 |
299,300 |
-87.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$336,300,989 |
2,413,528 |
+1404.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,350,136 |
160,400 |
-49.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,379,790 |
318,500 |
+110.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,074,199 |
151,100 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$293,048,064 |
2,005,942 |
+524.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,924,108 |
321,200 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,131,142 |
236,900 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$583,559,959 |
3,532,873 |
+5165.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,083,578 |
67,100 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$565,074,358 |
3,214,851 |
+1160.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$44,821,350 |
255,000 |
+823.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,851,252 |
27,600 |
-99.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$692,723,070 |
4,136,154 |
+3698.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,238,572 |
108,900 |
+156.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,101,152 |
42,400 |
-42.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,791,488 |
74,300 |
-96.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$374,290,988 |
2,174,088 |
+4002.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,124,480 |
53,000 |
-23.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,700,520 |
69,000 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$11,212,284 |
72,300 |
—
|
Shares |
Defined |
2021-05-17 |