Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,150,470 |
425,168 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,677,601 |
443,422 |
+37.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,261,585 |
321,767 |
-30.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,919,818 |
460,328 |
+52.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,209,817 |
302,369 |
-55.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,300,338 |
677,906 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,100,061 |
692,030 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$23,381,372 |
674,009 |
-17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,552,813 |
812,714 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,032,974 |
709,854 |
+33.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,654,333 |
531,134 |
-43.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,769,906 |
935,044 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,095,805 |
943,204 |
-1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,375,773 |
959,641 |
-9.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,993,926 |
1,063,211 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,307,186 |
1,101,731 |
-7.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$20,730,388 |
1,196,214 |
-8.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,503,237 |
1,309,576 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,419,365 |
1,259,026 |
—
|
Shares |
Sole |
2020-05-15 |
