Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,540,444 |
1,277,804 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$313,629,661 |
1,276,474 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,867,843 |
1,297,655 |
+30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,037,966 |
996,866 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$192,028,359 |
903,833 |
-40.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$347,109,019 |
1,508,055 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$400,925,450 |
1,756,442 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$508,024,406 |
2,568,504 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$668,300,341 |
3,365,735 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$592,201,304 |
3,382,268 |
+46.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$450,446,500 |
2,312,235 |
+236.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$135,462,134 |
686,858 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,173,316 |
744,823 |
-41.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$176,122,137 |
1,263,974 |
-27.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$252,978,793 |
1,731,664 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$317,308,302 |
1,920,985 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$307,292,011 |
1,748,262 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,728,832 |
1,640,368 |
+128.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$123,358,321 |
716,533 |
+9.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$101,583,913 |
655,042 |
+5.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$92,047,608 |
623,080 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$73,218,627 |
627,194 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,242,675 |
727,680 |
+9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,646,117 |
665,322 |
—
|
Shares |
Defined |
2020-05-14 |
