Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,153,020 |
605,284 |
-4.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$155,086,822 |
631,204 |
-0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$150,575,022 |
632,615 |
+5.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$120,577,484 |
597,895 |
-16.5%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$152,107,124 |
715,933 |
-3.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$171,092,726 |
743,332 |
-5.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$180,001,042 |
788,579 |
-23.4%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$203,707,283 |
1,029,917 |
+3.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$196,782,093 |
991,046 |
-22.2%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$223,124,189 |
1,274,340 |
-2.9%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$255,575,914 |
1,311,924 |
-6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$276,498,495 |
1,401,980 |
-1.4%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$233,152,733 |
1,421,403 |
-4.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$208,179,812 |
1,494,042 |
+1.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$215,283,336 |
1,473,635 |
-1.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$246,155,529 |
1,490,226 |
+1.3%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$258,589,132 |
1,471,179 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$243,844,515 |
1,455,962 |
+2.9%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$219,422,691 |
1,414,900 |
-28.0%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$290,296,686 |
1,965,049 |
-2.6%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$235,548,398 |
2,017,718 |
+2.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$241,796,653 |
1,971,597 |
+4.9%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$168,539,758 |
1,879,975 |
—
|
Shares |
Other |
2020-05-08 |
