Perbak Capital Partners LLP: ADI position timeline

Perbak Capital Partners LLP held 0 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,262 shares

   13F-HR 0000902664-26-003476 filed by Perbak Capital Partners LLP
   Filed 2026-08-14 (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).

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

2. period ended2026-03-31

   13F 1,262 shares

   Change vs previous 13F -2,824 shares

   0.1% of the 13F portfolio, value $401,493.

   13F-HR 0000902664-26-002476 filed by Perbak Capital Partners LLP
   Filed 2026-05-15 (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 4,086 shares

   Change vs previous 13F -1,898 shares

   0.34% of the 13F portfolio, value $1,108,123.

   13F-HR 0000902664-26-001029 filed by Perbak Capital Partners LLP
   Filed 2026-02-17 (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 5,984 shares

   Change vs previous 13F +906 shares

   0.26% of the 13F portfolio, value $1,470,269.

   13F-HR 0000902664-25-004905 filed by Perbak Capital Partners LLP
   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 5,078 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $1,208,666.

   13F-HR 0000902664-25-003680 filed by Perbak Capital Partners LLP
   Filed 2025-08-14 (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).