Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,597,940 |
1,348,075 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$351,467,707 |
1,430,475 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$357,333,475 |
1,501,275 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$282,171,622 |
1,399,175 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$297,991,084 |
1,402,575 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$339,011,638 |
1,472,875 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$335,148,451 |
1,468,275 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$293,970,332 |
1,486,275 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$309,411,084 |
1,558,275 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$282,398,283 |
1,612,875 |
-11.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$355,893,518 |
1,826,875 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$398,616,133 |
2,021,175 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$342,884,211 |
2,090,375 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$313,897,906 |
2,252,748 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$331,631,312 |
2,270,048 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$383,754,104 |
2,323,248 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$359,053,815 |
2,042,748 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$356,187,755 |
2,126,748 |
+41.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$258,959,628 |
1,504,180 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$220,368,214 |
1,420,997 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$206,068,133 |
1,394,897 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$167,416,483 |
1,434,097 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$178,575,736 |
1,456,097 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$128,154,406 |
1,429,497 |
—
|
Shares |
Sole |
2020-05-08 |
