Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,215,516,329 |
8,169,308 |
+7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,803,377,333 |
7,576,579 |
-8.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,755,957,892 |
8,264,887 |
+19.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,586,864,253 |
6,894,314 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,569,836,693 |
6,877,406 |
+10.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,228,621,043 |
6,211,745 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,225,227,187 |
6,170,564 |
+10.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$978,653,473 |
5,589,431 |
-4.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,134,492,009 |
5,823,582 |
-11.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,294,535,907 |
6,563,918 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,040,194,276 |
6,341,488 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$883,138,592 |
6,338,012 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$913,997,476 |
6,256,400 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$999,349,901 |
6,050,066 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$976,903,805 |
5,832,958 |
+64.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$610,195,296 |
3,544,350 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$588,797,818 |
3,796,736 |
-0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$444,254,186 |
3,805,501 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$485,617,362 |
3,959,698 |
+0.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$352,659,253 |
3,933,734 |
—
|
Shares |
Sole |
2021-05-07 |
