Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,313,614 |
639,062 |
-0.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$158,320,480 |
644,365 |
-21.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$194,124,827 |
815,582 |
+24.2%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$132,395,548 |
656,496 |
+9.5%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$127,325,365 |
599,291 |
-1.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$139,468,058 |
605,935 |
+54.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$89,820,994 |
393,503 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$77,830,958 |
393,503 |
+19.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$65,668,358 |
330,723 |
+390.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$13,127,856 |
67,388 |
+7.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$12,363,327 |
62,688 |
—
|
Shares |
Sole |
2023-04-27 |
