1832 Asset Management L.P.
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,131,740 | 785,884 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,813,487 | 105,061 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,786,044 | 74,725 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,883,035 | 24,213 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,086,307 | 5,113 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,176,859 | 5,113 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,167,093 | 5,113 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,011,300 | 5,113 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,015,237 | 5,113 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $895,235 | 5,113 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $89,708,262 | 510,373 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $17,223,643 | 102,840 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,682,725 | 102,711 | Shares | Sole | 2021-08-20 |