Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,525,380 |
816,834 |
+69.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$130,935,360 |
482,800 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$292,028,160 |
1,076,800 |
+234.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,161,345 |
322,187 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$150,466,680 |
612,400 |
+40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,830,360 |
434,800 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,637,068 |
393,400 |
-42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,591,146 |
687,300 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,362,744 |
586,913 |
+133.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,639,337 |
251,100 |
-41.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,899,603 |
430,900 |
+41.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,524,102 |
303,700 |
-60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$163,680,033 |
770,404 |
+36.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$119,636,226 |
563,100 |
+225.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,783,502 |
172,844 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,274,800 |
440,000 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$90,479,827 |
393,100 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,032,060 |
631,000 |
+266.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,270,535 |
172,043 |
-39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,666,058 |
283,300 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,962,511 |
550,900 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,289,571 |
764,900 |
+27613.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$545,900 |
2,760 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,839,008 |
361,800 |
+7071.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,001,735 |
5,045 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$168,656,864 |
849,400 |
+79.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,010,169 |
474,100 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,526,585 |
437,070 |
-39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$126,117,327 |
720,300 |
+12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,262,830 |
643,000 |
+10629.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,167,496 |
5,993 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,197,030 |
463,000 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,834,074 |
541,700 |
+49.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,354,196 |
361,800 |
+211478.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,723 |
171 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,869,750 |
1,285,556 |
-29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$297,909,973 |
1,816,192 |
+289.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,417,968 |
465,878 |
+236.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,278,107 |
138,353 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$184,987,784 |
1,327,600 |
+234.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,370,650 |
397,378 |
+23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,908,622 |
321,094 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$131,042,730 |
897,000 |
+34.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$97,623,327 |
668,241 |
-29.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,392,424 |
946,800 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$213,419,332 |
1,292,041 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$244,805,018 |
1,482,050 |
+82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,808,906 |
812,476 |
-47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$273,608,152 |
1,556,626 |
+326.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,164,135 |
365,046 |
—
|
Shares |
Defined |
2022-02-14 |