Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,983,058 |
103,446 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,534,467 |
105,252 |
+79.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,140,159 |
58,590 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$752,527 |
58,517 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,017,791 |
59,071 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,347,291 |
59,694 |
+85.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$795,733 |
32,203 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,759,802 |
2,362,084 |
-26.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,558,096 |
3,233,171 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,299,107 |
3,196,161 |
+14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,584,855 |
2,781,442 |
+33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,266,225 |
2,081,695 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,305,951 |
2,055,519 |
+49.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,181,890 |
1,375,924 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,290,460 |
1,123,539 |
-17.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,444,835 |
1,359,942 |
-43.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,446,414 |
2,390,276 |
+56.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$63,445,774 |
1,530,658 |
—
|
Shares |
Defined |
2021-11-12 |
