Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,060,217 |
2,857,524 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,044,574 |
2,875,382 |
+23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,682,456 |
2,323,785 |
-22.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,469,512 |
3,006,083 |
+37.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,150,789 |
2,192,589 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,998,056 |
1,797,795 |
+7.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,752,913 |
1,678,015 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,945,557 |
1,479,994 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,617,228 |
1,116,896 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,644,892 |
1,107,482 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,148,807 |
1,019,703 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,875,323 |
950,944 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,500,911 |
937,256 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,922,937 |
924,291 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,844,768 |
950,369 |
+20.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$6,003,399 |
790,962 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,938,753 |
825,060 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,564,832 |
811,475 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,715,931 |
900,457 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,710,159 |
913,526 |
+0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,154,788 |
911,438 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,520,239 |
920,470 |
+21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,067,441 |
760,331 |
-4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,424,407 |
792,687 |
—
|
Shares |
Defined |
2020-05-14 |
