Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,774,897 |
509,906 |
+13.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,868,098 |
451,333 |
+0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,718,507 |
448,022 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,743,023 |
524,341 |
+68173.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,231 |
768 |
-29.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,442 |
1,083 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,982,607 |
161,174 |
-20.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,651,879 |
202,062 |
+78.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,123,259 |
113,401 |
-34.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,351,484 |
173,065 |
+1127.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$540,503 |
14,105 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$592,117 |
14,456 |
-2.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$515,077 |
14,848 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$446,969 |
16,107 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$517,873 |
17,478 |
-56.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,639,810 |
40,221 |
+126.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$849,726 |
17,747 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$765,540 |
18,469 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$824,990 |
18,252 |
-23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,049,794 |
23,751 |
-63.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,246,037 |
64,597 |
-48.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,158,919 |
124,577 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,904,933 |
116,013 |
+407.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$207,476 |
22,875 |
—
|
Shares |
Defined |
2020-05-13 |