Genus Capital Management Inc.: ADI position timeline

Genus Capital Management Inc. held 32,651 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,651 shares

   Change vs previous 13F +1,325 shares

   1.28% of the 13F portfolio, value $12,967,998.

   13F-HR 0001532385-26-000003 filed by Genus Capital Management Inc.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 31,326 shares

   Change vs previous 13F +12,001 shares

   1.14% of the 13F portfolio, value $9,966,054.

   13F-HR 0001532385-26-000002 filed by Genus Capital Management Inc.
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 19,325 shares

   Change vs previous 13F -6,255 shares

   0.61% of the 13F portfolio, value $5,240,940.

   13F-HR 0001532385-26-000001 filed by Genus Capital Management Inc.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 25,580 shares

   Change vs previous 13F +13,470 shares

   0.73% of the 13F portfolio, value $6,285,006.

   13F-HR 0001532385-25-000002 filed by Genus Capital Management Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 12,110 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $2,882,422.

   13F-HR 0001085146-25-004563 filed by Genus Capital Management Inc.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).