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Disclosery

Kenora Financial, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kenora Financial, LLC on ADI, newest first. How the timeline and the estimate are built.

Kenora Financial, LLC held 14,675 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,675 shares
    Change vs previous 13F -454 shares

    1.8% of the 13F portfolio, value $5,828,470.

    13F-HR 0001990080-26-000006 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,129 shares
    Change vs previous 13F -998 shares

    1.69% of the 13F portfolio, value $4,813,140.

    13F-HR 0001990080-26-000005 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,127 shares
    Change vs previous 13F -624 shares

    1.47% of the 13F portfolio, value $4,373,642.

    13F-HR 0001990080-26-000002 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 16,751 shares
    Change vs previous 13F +387 shares

    1.39% of the 13F portfolio, value $4,115,721.

    13F-HR 0001990080-25-000006 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 16,364 shares
    Change vs previous 13F -1,070 shares

    1.45% of the 13F portfolio, value $3,894,959.

    13F-HR 0001990080-25-000004 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 17,434 shares
    Change vs previous 13F +13,915 shares

    1.44% of the 13F portfolio, value $3,515,915.

    13F-HR 0001990080-25-000002 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,519 shares
    Change vs previous 13F +772 shares

    0.3% of the 13F portfolio, value $747,647.

    13F-HR 0001990080-25-000001 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,747 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $632,277.

    13F-HR 0001990080-24-000005 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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