Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,855,069 |
253,264 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,595,077 |
273,882 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,666,742 |
342,587 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,332,494 |
336,897 |
-16.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,956,214 |
403,727 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,241,881 |
453,783 |
+34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,324,279 |
336,879 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,113,437 |
550,226 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,430,720 |
561,901 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,155,058 |
658,176 |
+110.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,958,330 |
312,065 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,632,596 |
308,413 |
+13.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,461,661 |
272,749 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,204,954 |
259,638 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,845,312 |
264,776 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,753,658 |
263,764 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,476,522 |
260,579 |
+48.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,285,625 |
175,769 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,649,788 |
191,367 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,346,929 |
211,469 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,119,261 |
204,753 |
-34.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,445,553 |
314,227 |
+14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,522,035 |
275,398 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,561,050 |
282,365 |
—
|
Shares |
Defined |
2020-05-15 |
