Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,413,311 |
1,169,187 |
-11.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,858,102 |
1,323,011 |
-9.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$28,453,669 |
1,462,162 |
+16.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,181,903 |
1,258,313 |
+56.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,827,762 |
802,540 |
+96.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,218,241 |
408,429 |
-31.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,635,260 |
592,281 |
-48.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$38,088,435 |
1,157,000 |
+31.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$31,965,454 |
879,138 |
+0.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,013,151 |
872,293 |
+208.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,846,321 |
283,046 |
+943386.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,228 |
30 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$14,749,631 |
425,184 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,045,247 |
434,063 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,772,278 |
431,059 |
-1.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,869,980 |
438,312 |
-35.4%
|
Shares |
Other |
2022-05-11 |
| 2021-06-30 |
$30,686,867 |
678,913 |
-34.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$45,956,861 |
1,039,748 |
+20.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,112,523 |
866,049 |
+12.7%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$13,319,526 |
768,582 |
-34.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$19,276,587 |
1,173,970 |
+21.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,784,893 |
968,566 |
—
|
Shares |
Other |
2020-05-12 |
