Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,944,576 |
3,231,329 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,985,645 |
3,321,663 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,756,711 |
3,327,683 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,876,500 |
3,334,098 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,582,483 |
3,574,143 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,719,140 |
3,443,471 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,183,568 |
3,285,454 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,535,780 |
3,266,579 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,723,653 |
3,265,227 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,097,665 |
3,245,168 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,840,583 |
3,231,748 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,218,224 |
3,227,984 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,763,426 |
3,164,123 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,296,562 |
3,073,750 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,111,158 |
3,007,464 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,077,821 |
3,018,833 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,139,066 |
2,885,110 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,517,672 |
2,835,167 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,132,879 |
2,879,046 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,345,012 |
2,835,860 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$98,088,464 |
2,821,066 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,228,187 |
2,840,634 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$47,132,493 |
2,870,432 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,715,294 |
2,945,457 |
—
|
Shares |
Defined |
2020-06-19 |
