Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,504,044 |
1,023,245 |
-12.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$286,896,764 |
1,167,671 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$277,929,051 |
1,167,671 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$235,484,210 |
1,167,671 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$248,083,380 |
1,167,671 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$268,762,834 |
1,167,671 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$266,532,582 |
1,167,671 |
+0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$230,914,089 |
1,167,471 |
+0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$231,118,081 |
1,163,971 |
+3.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$197,619,005 |
1,128,671 |
+0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$218,688,056 |
1,122,571 |
+0.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$220,111,522 |
1,116,071 |
+0.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$181,920,916 |
1,109,071 |
+1.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$151,890,493 |
1,090,071 |
+0.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$158,225,841 |
1,083,071 |
+0.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$178,034,472 |
1,077,821 |
+1.9%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$177,096,868 |
1,057,421 |
+18.6%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$153,465,317 |
891,411 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$137,371,569 |
885,811 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$130,860,858 |
885,811 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$103,409,576 |
885,811 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$108,635,860 |
885,811 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$79,412,956 |
885,811 |
—
|
Shares |
Sole |
2020-05-01 |
