Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,368,516 |
227,883 |
+347.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$975,753 |
50,900 |
-26.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,667,009 |
69,228 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,670,840 |
235,500 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,483,584 |
230,400 |
+27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,515,818 |
180,669 |
-80.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,059,643 |
937,764 |
+314.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,911,504 |
226,400 |
+933.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$377,337 |
21,900 |
+107.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,689 |
10,545 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$223,443 |
9,900 |
-5.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$235,472 |
10,433 |
-96.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,123,979 |
328,773 |
+225.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,321,034 |
100,882 |
+47.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,487,786 |
68,421 |
-1.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,545,878 |
69,370 |
+305.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$655,654 |
17,110 |
-48.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,348,894 |
32,932 |
-41.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,556,747 |
56,099 |
+22.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,362,091 |
45,970 |
-27.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,592,972 |
63,600 |
+202.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$858,290 |
21,052 |
-43.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,524,798 |
37,400 |
-12.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,044,476 |
42,700 |
+110.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$971,964 |
20,300 |
+59.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$609,608 |
12,732 |
-37.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$849,725 |
20,500 |
-68.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,660,551 |
64,187 |
-31.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,908,735 |
94,300 |
+16.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,655,324 |
80,870 |
-62.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,650,200 |
213,500 |
+579.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,419,280 |
31,400 |
-44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,488,460 |
56,300 |
+31.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,892,688 |
42,821 |
-81.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,431,200 |
236,000 |
+671.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,063,962 |
30,600 |
-86.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,028,393 |
230,900 |
+856.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$418,172 |
24,130 |
-55.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$942,752 |
54,400 |
+345.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$200,471 |
12,209 |
-65.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$584,552 |
35,600 |
-77.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,438,502 |
158,600 |
+1221.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$108,840 |
12,000 |
-4.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$114,073 |
12,577 |
—
|
Shares |
Defined |
2020-05-15 |