Holdings in ADNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$992,105 |
51,753 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,246,212 |
51,753 |
+20.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$836,760 |
42,999 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$552,967 |
42,999 |
+0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$740,700 |
42,989 |
+0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$970,148 |
42,984 |
-2.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,085,386 |
43,925 |
+10.2%
|
Shares |
Sole |
2024-07-30 |
| 2022-12-31 |
$1,382,431 |
39,851 |
-18.2%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,352,007 |
48,721 |
+147.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$584,036 |
19,711 |
+4.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$766,476 |
18,800 |
-32.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,335,756 |
27,898 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,156,372 |
27,898 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,270,029 |
28,098 |
-20.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,555,751 |
35,198 |
-41.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,088,912 |
60,078 |
-0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,041,429 |
60,094 |
+0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$986,480 |
60,078 |
+7.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$505,081 |
55,687 |
—
|
Shares |
Sole |
2020-05-13 |
