Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,197,332 |
1,627,404 |
+2348.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,600,645 |
66,472 |
-94.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,628,621 |
1,111,440 |
+46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,780,041 |
760,501 |
-6.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,998,961 |
812,476 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,450,762 |
773,184 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,645,015 |
1,442,534 |
-32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,646,253 |
2,145,998 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,012,241 |
1,733,010 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$62,664,367 |
1,707,476 |
+37.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,745,416 |
1,245,966 |
-27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,992,406 |
1,708,799 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,398,247 |
1,769,912 |
+34.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,584,184 |
1,318,349 |
+119.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,769,318 |
599,707 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,697,106 |
1,317,074 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,056,668 |
1,087,232 |
-43.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$79,269,311 |
1,912,408 |
-23.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$112,351,560 |
2,485,654 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,709,154 |
2,504,732 |
+6916.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,577,940 |
35,700 |
-98.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,712,288 |
3,011,570 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,540,827 |
2,800,971 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,069,834 |
2,866,616 |
+517.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,213,287 |
464,530 |
—
|
Shares |
Defined |
2020-05-15 |