Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,065,548 |
107,749 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,692,746 |
111,825 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,246,559 |
115,445 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,539,663 |
119,725 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,790,525 |
5,037,175 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,205,693 |
5,414,519 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,395,394 |
5,155,621 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,926,055 |
3,946,721 |
+1775.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,651,671 |
210,442 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,770,234 |
211,723 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,316,551 |
217,029 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,994,119 |
219,583 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,660,627 |
220,831 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,108,663 |
220,132 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,559,726 |
221,388 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,946,813 |
219,446 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,526,513 |
219,852 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,094,047 |
219,398 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,056,005 |
222,478 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,902,612 |
224,041 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,705,762 |
221,621 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,706,696 |
213,889 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,431,106 |
208,959 |
+0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,887,086 |
208,058 |
—
|
Shares |
Defined |
2020-05-14 |
