New Republic Capital, LLC: ADI position timeline

New Republic Capital, LLC held 2,250 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,250 shares

   Change vs previous 13F +463 shares

   0.21% of the 13F portfolio, value $893,591.

   13F-HR 0001398344-26-013210 filed by New Republic Capital, LLC
   Filed 2026-07-31 (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 1,787 shares

   Change vs previous 13F -236 shares

   0.19% of the 13F portfolio, value $568,632.

   13F-HR 0001398344-26-008065 filed by New Republic Capital, LLC
   Filed 2026-05-01 (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 2,023 shares

   Change vs previous 13F +904 shares

   0.15% of the 13F portfolio, value $548,565.

   13F-HR 0001398344-26-002585 filed by New Republic Capital, LLC
   Filed 2026-02-10 (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 1,119 shares

   Change vs previous 13F -90 shares

   0.08% of the 13F portfolio, value $274,909.

   13F-HR 0001398344-25-019801 filed by New Republic Capital, LLC
   Filed 2025-10-27 (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 1,209 shares

   Change vs previous 13F -100 shares

   0.1% of the 13F portfolio, value $287,703.

   13F-HR 0001398344-25-015109 filed by New Republic Capital, LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 1,309 shares

   Change vs previous 13F -152 shares

   0.11% of the 13F portfolio, value $263,914.

   13F-HR 0001398344-25-008914 filed by New Republic Capital, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,461 shares

   Change vs previous 13F +42 shares

   0.2% of the 13F portfolio, value $310,354.

   13F-HR 0001398344-25-001346 filed by New Republic Capital, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,419 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $326,690.

   13F-HR 0001398344-24-019884 filed by New Republic Capital, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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