Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,698,800 |
286,500 |
-83.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$469,862,406 |
1,732,531 |
+1271.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,038,295 |
126,326 |
+44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,425,040 |
87,200 |
-95.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$460,287,354 |
1,933,818 |
+759.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$53,554,500 |
225,000 |
+50.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$30,250,500 |
150,000 |
-90.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$307,621,769 |
1,525,372 |
-39.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$537,358,711 |
2,529,223 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$525,536,565 |
2,283,254 |
+1422.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,525,500 |
150,000 |
+46.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,328,172 |
102,200 |
-95.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$525,198,405 |
2,300,878 |
+4376.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,166,406 |
51,400 |
-97.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$378,396,789 |
1,913,124 |
+31262.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,211,216 |
6,100 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$392,257,259 |
1,975,510 |
+114.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$182,913,472 |
921,200 |
-31.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$233,784,016 |
1,335,222 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$275,120,222 |
1,412,249 |
+1129.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,660,578 |
114,900 |
-91.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$269,298,185 |
1,365,471 |
+4234.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,212,430 |
31,500 |
-44.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,316,904 |
56,800 |
-96.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$235,017,748 |
1,432,773 |
+1693.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,105,997 |
79,900 |
+94.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,726,874 |
41,100 |
-97.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$203,469,140 |
1,460,235 |
+48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$137,040,890 |
983,500 |
+9735.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,460,900 |
10,000 |
-56.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,374,679 |
23,100 |
-98.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$246,288,889 |
1,685,871 |
+37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,095,744 |
1,223,488 |
+8765.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,279,484 |
13,800 |
-31.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,303,600 |
20,000 |
-36.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,519,178 |
31,400 |
-97.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$189,930,379 |
1,080,562 |
+7730.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,425,626 |
13,800 |
-99.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$449,306,795 |
2,682,749 |
+33434.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,339,840 |
8,000 |
+86.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$740,288 |
4,300 |
-99.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$379,693,538 |
2,205,469 |
-10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,947,304 |
2,462,905 |
+20087.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,891,976 |
12,200 |
-58.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,372,808 |
29,600 |
+284.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,137,521 |
7,700 |
-99.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$419,478,591 |
2,839,495 |
-34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$508,235,875 |
4,353,571 |
+9282.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,416,736 |
46,400 |
+68.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,210,350 |
27,500 |
—
|
Shares |
Defined |
2020-11-16 |
