Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,460,040 |
1,248,009 |
+2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$300,527,217 |
1,223,147 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$301,806,979 |
1,267,990 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$250,846,624 |
1,243,847 |
+6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$247,988,411 |
1,167,224 |
+3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$258,776,908 |
1,124,286 |
+21.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$212,035,279 |
928,920 |
+28.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$143,555,784 |
725,799 |
—
|
Shares |
Sole |
2024-05-14 |
