Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,491,277 |
591,782 |
+3206.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,854,480 |
17,900 |
-69.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,250,600 |
58,000 |
-34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,866,071 |
88,995 |
+244.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,339,060 |
25,800 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,260,558 |
17,900 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,354,526 |
110,724 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,844,130 |
822,354 |
+74659.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$221,837 |
1,100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,565,194 |
454,510 |
+2795.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,335,622 |
15,700 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,972,678 |
89,300 |
+158.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,963,881 |
34,600 |
+55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,109,774 |
22,200 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,137,749 |
39,700 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,413,000 |
50,000 |
+115.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,295,632 |
23,200 |
-57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,579,407 |
55,110 |
+512.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,575,810 |
9,000 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,668,312 |
266,539 |
+1440.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,370,213 |
17,300 |
+108.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,616,923 |
8,300 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,182,564 |
47,136 |
-38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,107,052 |
76,600 |
+4405.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$335,274 |
1,700 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,289,899 |
107,950 |
-47.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,812,979 |
206,139 |
+333.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,633,838 |
47,609 |
+58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,180,200 |
30,000 |
+804.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$548,067 |
3,318 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,064,065 |
34,500 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,610,841 |
43,300 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,102,468 |
36,437 |
+786.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$707,749 |
4,111 |
-97.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,997,543 |
154,743 |
-31.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,548,152 |
227,091 |
-59.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,663,330 |
562,475 |
+5649.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,199,787 |
9,783 |
-84.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,714,470 |
63,742 |
+608.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$806,850 |
9,000 |
+200.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$268,950 |
3,000 |
—
|
Shares |
Defined |
2020-05-15 |
