Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,916,400 |
84,500 |
-53.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$48,816,000 |
180,000 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$902,874,427 |
3,329,183 |
+3.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$791,803,382 |
3,222,643 |
+896.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$79,459,380 |
323,400 |
+396.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,995,070 |
65,100 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$336,940,873 |
1,415,599 |
+528.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,578,302 |
225,100 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,207,628,503 |
5,073,643 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$838,220,579 |
4,156,397 |
+1773.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$44,730,406 |
221,800 |
-84.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$287,944,224 |
1,427,799 |
+427.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,555,414 |
270,900 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$935,506,203 |
4,403,211 |
+190.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$321,876,687 |
1,514,999 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,004,414 |
1,468,499 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$836,748,504 |
3,635,350 |
+1915.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,522,668 |
180,400 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$618,267,542 |
2,708,611 |
+5274.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,504,304 |
50,400 |
-65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,440,090 |
146,500 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,370,705 |
239,500 |
+213.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$15,111,156 |
76,400 |
-97.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$592,531,366 |
2,995,760 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$507,305,507 |
2,554,923 |
+284.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$131,923,264 |
664,400 |
-8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$143,499,312 |
722,700 |
+17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,942,985 |
616,500 |
-72.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$391,072,267 |
2,233,550 |
+217.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$123,158,306 |
703,400 |
-64.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$384,300,321 |
1,972,693 |
+196.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$129,587,612 |
665,200 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$142,873,654 |
733,400 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,287,098 |
680,900 |
-66.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$395,045,659 |
2,003,071 |
+317.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$94,705,044 |
480,200 |
-66.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$237,360,919 |
1,447,058 |
+350.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$52,653,630 |
321,000 |
-48.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$102,075,869 |
622,300 |
-53.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$184,585,088 |
1,324,710 |
+264.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$50,691,892 |
363,800 |
+35.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$37,510,328 |
269,200 |
+8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,215,711 |
247,900 |
-89.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$358,894,188 |
2,456,665 |
+183.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$126,565,948 |
866,356 |
+1290.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,290,714 |
62,300 |
-73.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,321,760 |
232,000 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$397,438,109 |
2,406,091 |
+597.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,605,496 |
344,800 |
-77.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$274,567,150 |
1,562,082 |
—
|
Shares |
Defined |
2022-02-14 |
