Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,450,799 |
676,441 |
+3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$160,417,284 |
652,899 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,503,636 |
695,335 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$131,228,080 |
650,707 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,545,261 |
600,326 |
+35.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,160,033 |
443,846 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,881,248 |
389,386 |
+22.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$63,031,519 |
318,679 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,454,078 |
294,390 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,250,084 |
258,439 |
+35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,151,241 |
190,705 |
-26.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50,959,873 |
258,391 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,197,464 |
263,351 |
+19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,758,329 |
220,743 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,631,775 |
250,748 |
+33.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$30,996,687 |
187,654 |
+10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,996,029 |
170,655 |
+3.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,500,718 |
164,203 |
+37.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,552,977 |
119,383 |
-2.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,031,882 |
122,723 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,145,823 |
122,831 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,863,575 |
118,756 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,993,843 |
122,259 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,609,943 |
129,503 |
—
|
Shares |
Defined |
2020-05-14 |
