Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,580,852 |
395,454 |
+548.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,169,370 |
61,000 |
+25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,170,288 |
48,600 |
-65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,339,896 |
138,700 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,552,288 |
272,105 |
+113.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,480,079 |
127,445 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,520,314 |
180,900 |
+676.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$453,418 |
23,300 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,662,020 |
207,000 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,391,452 |
2,129,973 |
+4675.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$573,556 |
44,600 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$712,443 |
41,349 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,160,642 |
125,400 |
+117.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$995,894 |
57,800 |
+879.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,163 |
5,900 |
-77.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$602,619 |
26,700 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,847,403 |
398,519 |
+3166.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$301,462 |
12,200 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$308,875 |
12,500 |
+37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,572 |
9,100 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$302,864 |
9,200 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,398,527 |
558,886 |
+5661.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$352,692 |
9,700 |
-66.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,036,260 |
28,500 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,643,189 |
952,783 |
+7522.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$458,750 |
12,500 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,284,500 |
35,000 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,282,499 |
334,673 |
+1680.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$720,416 |
18,800 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,961,481 |
129,475 |
+305.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,222,408 |
31,900 |
+67.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$778,240 |
19,000 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,463,302 |
1,915,608 |
+5077.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,515,520 |
37,000 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,313,406 |
297,302 |
+380.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,147,311 |
61,900 |
+46.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,470,856 |
42,400 |
-56.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,728,546 |
98,326 |
+100.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,359,750 |
49,000 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,112,775 |
40,100 |
-70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,982,272 |
134,400 |
+427.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$755,565 |
25,500 |
-93.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,539,373 |
389,449 |
+197.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,340,870 |
131,000 |
+161.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,042,577 |
50,100 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,303,567 |
596,114 |
+391.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,807,844 |
121,300 |
+235.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,733,256 |
36,200 |
-54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,274,550 |
79,000 |
-66.5%
|
Shares |
Defined |
2022-03-11 |
| 2021-09-30 |
$9,773,910 |
235,800 |
—
|
Shares |
Defined |
2022-03-11 |
