Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,072,912 |
160,298 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,922,583 |
162,898 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,119,399 |
160,298 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,115,444 |
164,498 |
-4.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,954,910 |
171,498 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,958,732 |
175,398 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,435,395 |
179,498 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,076,966 |
184,598 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,711,983 |
184,598 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,640,866 |
208,198 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,958,987 |
207,698 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,384,430 |
204,698 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,940,471 |
228,898 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,238,144 |
224,798 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,613,356 |
223,198 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,099,782 |
223,198 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,930,216 |
207,398 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,629,807 |
208,198 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,369,869 |
207,298 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,007,871 |
203,798 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,026,947 |
202,098 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,502,358 |
202,098 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,265,905 |
198,898 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,564,556 |
172,498 |
—
|
Shares |
Sole |
2020-05-08 |
