Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,670,790 |
1,599,937 |
+38.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,802,622 |
1,154,594 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,524,989 |
1,260,277 |
-22.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,772,974 |
1,615,317 |
+14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,363,924 |
1,414,041 |
+22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,160,659 |
1,159,090 |
+103.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,110,273 |
571,035 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,840,419 |
602,686 |
+6547.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$329,675 |
9,067 |
-98.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,644,259 |
535,266 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,640,493 |
486,443 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,389,689 |
424,553 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,381,075 |
385,733 |
+34.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,965,246 |
287,036 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,635,527 |
325,195 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,524,128 |
429,829 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,157,466 |
546,313 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,415,262 |
468,402 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,481,497 |
342,511 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,203,429 |
343,969 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,288,219 |
324,654 |
-17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,834,674 |
394,384 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,824,316 |
415,610 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,187,428 |
461,679 |
—
|
Shares |
Defined |
2020-05-15 |
