Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,466,802 |
886,677 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,959,726 |
911,517 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$219,409,930 |
921,813 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$191,673,016 |
950,429 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$200,218,054 |
942,380 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$218,308,419 |
948,466 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$223,657,821 |
979,838 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$192,630,054 |
973,912 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$193,610,693 |
975,074 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$173,437,500 |
990,562 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$194,988,251 |
1,000,915 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$198,428,958 |
1,006,130 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$163,423,253 |
996,301 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$134,050,374 |
962,038 |
-1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$142,555,352 |
975,805 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$155,489,880 |
941,336 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$162,866,900 |
926,591 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$152,625,696 |
911,307 |
+43.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$109,614,272 |
636,700 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$102,798,189 |
662,872 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$104,120,251 |
704,801 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$82,334,153 |
705,278 |
+7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$80,624,885 |
657,411 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$58,825,730 |
656,171 |
—
|
Shares |
Sole |
2020-05-06 |
