Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,879,295 |
3,436,583 |
+10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,911,121 |
3,110,927 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,527,507 |
3,110,355 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,677,709 |
2,541,035 |
+16953.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$256,727 |
14,900 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,226,862 |
2,160,584 |
+9810.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$375,614 |
21,800 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,986,347 |
1,904,579 |
+9470.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$449,143 |
19,900 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$564,250 |
25,000 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,018,692 |
1,133,901 |
+9659.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$475,873 |
11,618 |
-81.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,173,675 |
62,660 |
+410.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$340,520 |
12,271 |
-63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,386,220 |
34,001 |
+42.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,139,687 |
23,803 |
-63.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,674,312 |
64,519 |
+194.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$990,286 |
21,909 |
-92.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,077,075 |
273,237 |
+583.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,390,800 |
40,000 |
-62.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,660,203 |
105,269 |
+382.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$377,880 |
21,805 |
-56.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$866,500 |
50,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$821,000 |
50,000 |
—
|
Shares |
Defined |
2020-08-14 |
