Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,819,962 |
1,002,286 |
+2.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$240,480,102 |
978,755 |
+0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$232,665,977 |
977,506 |
+4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$189,310,250 |
938,713 |
+18.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$168,192,045 |
791,641 |
+3.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$175,728,350 |
763,472 |
+6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$162,945,683 |
713,860 |
+7.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$131,119,540 |
662,923 |
+4.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$125,733,751 |
633,228 |
+49.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$74,200,165 |
423,783 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,482,278 |
433,665 |
+4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$81,752,027 |
414,522 |
+2.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$66,316,836 |
404,297 |
+9.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$51,401,549 |
368,893 |
+29.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$41,767,568 |
285,903 |
+31.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$36,061,271 |
218,315 |
+2.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$37,515,996 |
213,438 |
+4.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$34,126,059 |
203,762 |
+43.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$24,427,437 |
141,888 |
+7.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$20,489,634 |
132,123 |
+0.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$19,443,187 |
131,613 |
+0.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$15,349,325 |
131,483 |
-4.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,799,103 |
136,979 |
+3.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,814,166 |
131,781 |
—
|
Shares |
Other |
2020-04-27 |
