Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,439,386 |
1,848,690 |
+10.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,447,946 |
1,679,732 |
+3918.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,006,544 |
41,800 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$813,428 |
41,800 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,855,219 |
2,202,221 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,371,009 |
2,206,144 |
+27.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,838,568 |
1,731,780 |
+352.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,630,902 |
382,406 |
+124.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,202,501 |
170,073 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,903,958 |
240,096 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,027,513 |
303,287 |
+32.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,411,235 |
229,189 |
+11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,883,917 |
205,739 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,655,831 |
186,910 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,085,595 |
175,428 |
+19.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,060,962 |
146,341 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,384,736 |
147,983 |
-11.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,782,211 |
166,353 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,900,386 |
436,516 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,389,993 |
395,416 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,101,003 |
334,093 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,640,183 |
285,977 |
+48.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,719,893 |
193,267 |
+141.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,781,600 |
80,000 |
+100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$693,200 |
40,000 |
-86.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,253,606 |
303,151 |
+657.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$656,800 |
40,000 |
-83.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,925,857 |
239,090 |
+4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,079,524 |
229,275 |
+473.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$362,800 |
40,000 |
—
|
Shares |
Defined |
2020-05-01 |
