Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,874,641 |
932,428 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,982,714 |
995,960 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,521,684 |
1,003,170 |
+1116.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,060,292 |
82,449 |
-92.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,463,781 |
1,129,645 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,869,308 |
1,057,568 |
+292855.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,920 |
361 |
-100.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,761,422 |
1,177,443 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,952,474 |
1,318,825 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,618,360 |
1,324,751 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,585,232 |
1,346,170 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,761,344 |
1,361,361 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,684,421 |
1,374,587 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,362,736 |
1,382,441 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,877,498 |
1,244,600 |
+1200.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,901,852 |
95,704 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,542,662 |
94,876 |
-92.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,892,235 |
1,324,300 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,297,573 |
1,356,141 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,004,000 |
1,380,181 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,525,061 |
1,366,841 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,617,559 |
1,420,517 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,659,676 |
1,440,906 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,878,928 |
1,419,948 |
—
|
Shares |
Defined |
2020-05-14 |
