Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,987,031 |
4,343,610 |
+479.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$184,226,841 |
749,804 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,903,225 |
1,545,682 |
-60.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$787,554,018 |
3,905,162 |
+582.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,659,482 |
572,623 |
-83.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$813,652,329 |
3,535,006 |
+34635.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,323,002 |
10,177 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$311,859,250 |
1,576,719 |
+4.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$299,902,442 |
1,510,387 |
-76.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,138,058,904 |
6,499,851 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,297,872,135 |
6,662,246 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,068,667,131 |
5,418,655 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$982,343,842 |
5,988,806 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$718,788,868 |
5,158,525 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$682,588,863 |
4,672,386 |
+111.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$364,783,839 |
2,208,402 |
+0.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$385,813,915 |
2,194,993 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,201,297 |
2,944,837 |
+42.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,587,430 |
2,071,256 |
+87.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$171,629,823 |
1,106,718 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$186,328,003 |
1,261,274 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$130,074,271 |
1,114,222 |
+11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$122,426,725 |
998,261 |
-20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,737,564 |
1,257,530 |
—
|
Shares |
Defined |
2020-05-26 |