Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,614,664 |
1,001,529 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$230,101,244 |
936,513 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$228,682,237 |
960,769 |
-32.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$287,024,004 |
1,423,236 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$290,450,454 |
1,367,083 |
-5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$334,162,187 |
1,451,806 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$334,110,781 |
1,463,729 |
-12.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$332,524,745 |
1,681,201 |
+2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$325,537,730 |
1,639,493 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$305,769,997 |
1,746,359 |
+18.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$286,572,717 |
1,471,037 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$262,129,835 |
1,329,124 |
+12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$193,386,777 |
1,178,972 |
-6.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$175,678,478 |
1,260,790 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$193,065,239 |
1,321,550 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$223,095,576 |
1,350,621 |
-11.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$269,217,593 |
1,531,647 |
-11.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$290,592,538 |
1,735,088 |
+14.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$262,129,266 |
1,522,591 |
+14.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$206,378,758 |
1,330,789 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$204,014,982 |
1,380,999 |
-0.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$161,684,082 |
1,384,993 |
+18.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$143,847,767 |
1,172,927 |
-2.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$107,514,286 |
1,199,267 |
—
|
Shares |
Sole |
2020-05-06 |
