Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,904,946 |
1,723,042 |
+147.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,075,039 |
697,479 |
+18.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,982,204 |
588,218 |
-35.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,364,891 |
904,778 |
+120.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,838,722 |
410,814 |
-15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,504,877 |
484,769 |
+26.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,923,225 |
384,635 |
-64.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,184,471 |
1,069,118 |
+94.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,749,224 |
549,740 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,278,190 |
546,365 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,303,232 |
547,800 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,584,220 |
495,743 |
+178.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,617,207 |
178,303 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,385,632 |
184,998 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,716,302 |
604,277 |
+92.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,378,690 |
313,398 |
+136.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,113,004 |
132,343 |
-7.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,158,301 |
143,177 |
-37.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,460,443 |
228,030 |
+19.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,617,433 |
191,639 |
+282.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$409,047 |
50,067 |
-32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$587,391 |
73,608 |
+193605.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$164 |
38 |
—
|
Shares |
Other |
2020-05-12 |
