Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,754,340 |
11,741,554 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,265,648 |
10,593,071 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,924,089 |
8,963,883 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,992,298 |
8,107,162 |
+21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,079,556 |
6,668,532 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,701,255 |
6,597,684 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,662,221 |
6,139,766 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,931,063 |
6,090,932 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,616,135 |
5,662,190 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,619,402 |
5,436,567 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,671,040 |
5,418,083 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,488,771 |
5,185,169 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,311,611 |
4,885,514 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,690,299 |
4,765,060 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,238,438 |
4,591,616 |
+66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,894,139 |
2,752,851 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,555,636 |
2,682,002 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,433,701 |
3,020,235 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,688,870 |
2,936,874 |
+12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,979,270 |
2,604,179 |
-7.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,170,425 |
2,824,258 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,069,703 |
2,456,512 |
+18.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,578,481 |
2,077,504 |
+16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,705,726 |
1,783,733 |
—
|
Shares |
Defined |
2020-06-19 |
