Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,100,852 |
807,894 |
+56.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$127,075,794 |
517,199 |
+21.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$101,430,318 |
426,142 |
-3.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$88,774,528 |
440,197 |
-6.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$100,251,163 |
471,859 |
+47.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$73,529,647 |
319,458 |
+192.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$24,965,480 |
109,373 |
—
|
Shares |
Sole |
2024-08-02 |