Mirabaud Asset Management Ltd: ADI position timeline

Mirabaud Asset Management Ltd held 798 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 798 shares

   Change vs previous 13F -2,615 shares

   0.26% of the 13F portfolio, value $312,640.

   13F-HR 0001680493-26-000011 filed by Mirabaud Asset Management Ltd
   Filed 2026-08-12 (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 3,413 shares

   Change vs previous 13F +3,413 shares

   0.85% of the 13F portfolio, value $1,034,480.

   13F-HR 0001680493-26-000005 filed by Mirabaud Asset Management Ltd
   Filed 2026-05-13 (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 0 shares

   Change vs previous 13F -8,890 shares

   13F-HR 0001680493-26-000004 filed by Mirabaud Asset Management Ltd
   Filed 2026-02-04 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 8,890 shares

   Change vs previous 13F +1,352 shares

   1.06% of the 13F portfolio, value $2,176,183.

   13F-HR 0001680493-25-000011 filed by Mirabaud Asset Management Ltd
   Filed 2025-11-13 (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 7,538 shares

   Change vs previous 13F not available

   0.83% of the 13F portfolio, value $1,786,204.

   13F-HR 0002033031-25-000008 filed by Mirabaud Asset Management Ltd
   Filed 2025-08-07 (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).