Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,844,010 |
1,608,973 |
-67.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,052,187 |
4,985,556 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,823,255 |
6,825,450 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,422,253 |
6,797,998 |
-18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,489,107 |
8,385,903 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$212,911,993 |
9,433,407 |
-28.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$327,172,283 |
13,240,481 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$450,572,022 |
13,686,878 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$511,027,217 |
14,054,654 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$515,578,994 |
14,048,474 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$544,345,253 |
14,205,252 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$586,045,847 |
14,307,760 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$483,609,679 |
13,940,896 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,660,526 |
14,222,001 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$421,385,415 |
14,221,580 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$579,518,682 |
14,214,341 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$677,354,673 |
14,146,923 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$541,496,706 |
13,063,853 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$534,975,719 |
11,835,746 |
+43.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$364,200,486 |
8,239,830 |
+53.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$187,300,218 |
5,386,834 |
+82.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$51,144,261 |
2,951,198 |
+47.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,825,550 |
1,999,120 |
-11.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,382,820 |
2,247,279 |
—
|
Shares |
Defined |
2020-05-14 |
