Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,509,679 |
768,841 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,759,510 |
788,602 |
-17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$228,513,481 |
960,060 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$181,649,814 |
900,728 |
+234.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,236,723 |
269,400 |
-23.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,509,781 |
349,784 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,511,305 |
571,766 |
+58.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,472,404 |
361,355 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,093,853 |
373,156 |
—
|
Shares |
Defined |
2024-02-13 |
