Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,167,707 |
568,465 |
-2.1%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$142,712,877 |
580,842 |
+1.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$135,947,502 |
571,160 |
-2.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$117,638,143 |
583,320 |
-80.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$646,147,372 |
3,041,266 |
-10.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$777,848,925 |
3,379,454 |
-3.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$801,837,890 |
3,512,827 |
-2.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$709,066,072 |
3,584,944 |
-5.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$753,379,329 |
3,794,215 |
+11.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$594,686,530 |
3,396,462 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$678,572,320 |
3,483,252 |
-1.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$695,413,299 |
3,526,079 |
+14.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$505,592,948 |
3,082,320 |
-4.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$447,809,079 |
3,213,787 |
-1.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$476,440,101 |
3,261,278 |
+43.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$374,488,826 |
2,267,156 |
+473.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$69,516,681 |
395,498 |
+11.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$59,289,593 |
354,010 |
+0.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$60,798,991 |
353,154 |
+3.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$53,128,080 |
342,585 |
+2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$49,568,731 |
335,536 |
+1.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$38,761,765 |
332,035 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,602,294 |
322,915 |
+5.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,542,183 |
307,219 |
—
|
Shares |
Defined |
2020-05-08 |
