Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,298,950,094 |
4,789,639 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,527,057,191 |
6,215,129 |
+44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,021,778,678 |
4,292,827 |
+10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$785,070,645 |
3,892,848 |
+29.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$639,974,552 |
3,012,212 |
+13.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$611,009,733 |
2,654,602 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$597,446,802 |
2,617,396 |
+36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,915,617 |
1,920,803 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$359,064,977 |
1,808,345 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$348,613,110 |
1,991,051 |
-39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$640,781,122 |
3,289,262 |
-32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$967,488,143 |
4,905,629 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$833,029,300 |
5,078,518 |
+30.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$543,186,611 |
3,898,282 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$729,189,966 |
4,991,375 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$829,840,857 |
5,023,858 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$728,735,381 |
4,145,960 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$684,430,633 |
4,086,641 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$696,223,812 |
4,044,051 |
—
|
Shares |
Defined |
2021-08-16 |
