Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,260,766 |
41,522 |
-94.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$193,908,000 |
715,000 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$183,602,400 |
677,000 |
-19.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$205,380,630 |
835,900 |
+46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$140,589,540 |
572,200 |
+1226.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,600,234 |
43,143 |
+1823.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$533,878 |
2,243 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$293,597,670 |
1,233,500 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,625,794 |
859,700 |
+117.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,699,984 |
395,200 |
+33.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$59,531,974 |
295,195 |
-2.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$60,884,173 |
301,900 |
-44.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$115,344,534 |
542,900 |
+2808.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,966,201 |
18,668 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,934,966 |
282,100 |
-49.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,307,027 |
553,100 |
+539.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,901,879 |
86,466 |
-76.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$85,024,798 |
369,400 |
+129.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$36,692,794 |
160,750 |
-11.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$36,048,611 |
182,257 |
-9.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$40,055,110 |
201,728 |
+101.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,556,624 |
100,272 |
+40.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,874,756 |
71,222 |
-49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,779,422 |
140,855 |
+94.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,869,866 |
72,364 |
-42.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,482,153 |
125,464 |
-65.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,165,510 |
363,923 |
+17.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$51,288,390 |
310,500 |
+142.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$21,192,594 |
128,300 |
-67.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$65,164,500 |
394,506 |
+100.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$34,560,424 |
196,623 |
+61.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,406,147 |
121,785 |
-8.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,342,256 |
132,800 |
-69.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$73,664,403 |
439,840 |
+76.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$41,854,759 |
249,909 |
+11.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$37,498,772 |
223,900 |
-2.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$39,631,232 |
230,200 |
+488.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,731,456 |
39,100 |
+344.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,514,663 |
8,798 |
-94.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,355,580 |
163,500 |
+306.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,233,595 |
40,196 |
-61.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,081,796 |
103,700 |
+30.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,714,989 |
79,300 |
-24.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,452,558 |
104,600 |
+2177.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$678,376 |
4,592 |
-98.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$39,119,574 |
335,100 |
+76.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,227,062 |
190,398 |
-42.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$38,804,376 |
332,400 |
+316.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,798,936 |
79,900 |
+108.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,697,112 |
38,300 |
—
|
Shares |
Defined |
2020-08-17 |
