Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,069,927 |
264,472 |
+15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,505,361 |
228,628 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,466,652 |
229,530 |
+21.2%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$2,435,502 |
189,386 |
-9.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,593,849 |
208,581 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,699,953 |
208,239 |
+129.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,246,732 |
90,924 |
-54.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,587,851 |
200,117 |
-36.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,432,129 |
314,415 |
+322.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,730,442 |
74,399 |
+1.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,802,762 |
73,141 |
+19.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,502,942 |
61,107 |
+26.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,677,537 |
48,358 |
+487.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$228,520 |
8,235 |
+71.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$142,342 |
4,804 |
-75.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$786,657 |
19,295 |
-85.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,285,016 |
131,266 |
+57.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,445,241 |
83,118 |
+14.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,285,859 |
72,696 |
-11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,645,616 |
82,480 |
+142.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,183,848 |
34,048 |
-51.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,461,716 |
70,800 |
-30.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,525,678 |
101,400 |
+19.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,472,200 |
84,951 |
-16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,757,262 |
101,400 |
+43.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,226,964 |
70,800 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,162,536 |
70,800 |
-25.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,549,440 |
94,363 |
-6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,664,988 |
101,400 |
-18.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,124,834 |
124,017 |
+10.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,020,375 |
112,500 |
+36.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$747,368 |
82,400 |
—
|
Shares |
Sole |
2020-05-13 |
