Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,630,165 |
964,713 |
+35.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$175,055,353 |
712,476 |
-18.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$207,500,361 |
871,777 |
+4.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$167,635,767 |
831,238 |
+9.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$161,429,869 |
759,813 |
+16.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$150,069,919 |
651,996 |
+4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$142,456,837 |
624,099 |
-6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$132,021,660 |
667,484 |
+20.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$109,972,654 |
553,851 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,298,759 |
635,666 |
+14.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$108,152,667 |
555,170 |
-3.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$113,532,256 |
575,663 |
+10.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$85,555,095 |
521,582 |
-8.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$79,442,471 |
570,134 |
-18.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$102,107,560 |
698,936 |
-33.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$172,915,049 |
1,046,828 |
-8.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$200,532,301 |
1,140,879 |
+53.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$124,124,787 |
741,132 |
+57.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$81,218,545 |
471,762 |
-3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$75,512,173 |
486,924 |
+18.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,496,912 |
409,510 |
+18.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$40,514,967 |
347,053 |
+17.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$36,227,365 |
295,396 |
+18.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$22,291,293 |
248,648 |
—
|
Shares |
Sole |
2020-05-15 |
