Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,908,103 |
4,011,899 |
-10.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$107,780,730 |
4,475,944 |
+6436.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,332,523 |
68,475 |
-97.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,478,740 |
3,303,168 |
+3615.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,531,660 |
88,895 |
-56.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,604,437 |
204,007 |
-92.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,782,986 |
2,743,140 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,959,824 |
2,732,680 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$99,348,063 |
2,732,345 |
+9.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$91,247,464 |
2,486,307 |
+12.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$84,860,444 |
2,214,521 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,376,353 |
2,206,454 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$74,646,113 |
2,151,805 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$58,568,788 |
2,110,587 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,393,414 |
2,139,501 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,667,126 |
2,174,813 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$113,358,916 |
2,367,563 |
-7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,735,095 |
2,550,907 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$128,569,366 |
2,844,455 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,377,062 |
2,881,834 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,056,957 |
2,561,316 |
-2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,536,394 |
2,627,605 |
-21.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$54,741,472 |
3,333,829 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,044,968 |
3,422,819 |
—
|
Shares |
Sole |
2020-05-15 |
