Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,253,728 |
1,232,499 |
+169.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,402,343 |
457,478 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$69,439,215 |
344,321 |
-6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$78,467,636 |
369,329 |
+42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,699,882 |
259,373 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,244,145 |
369,071 |
+1039.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,406,813 |
32,392 |
+122.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,896,592 |
14,588 |
+180.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$911,343 |
5,205 |
-73.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,791,586 |
19,463 |
-22.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$4,946,277 |
25,080 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,741,286 |
28,905 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,514,015 |
25,219 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,684,974 |
25,224 |
+31.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$3,170,464 |
19,194 |
+86.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,808,497 |
10,289 |
+400.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$344,506 |
2,057 |
+47.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,990 |
1,394 |
-14.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$253,090 |
1,632 |
+1532.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,773 |
100 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,674 |
100 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,264 |
100 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,965 |
100 |
—
|
Shares |
Defined |
2020-05-14 |
