Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,163,132 |
59,747,600 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$564,917,619 |
64,858,510 |
+44.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$379,433,266 |
44,797,316 |
+43440.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$837,492 |
102,886 |
+140.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$296,100 |
42,851 |
-87.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,570,662 |
355,555 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,191,176 |
36,998,839 |
+42557.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$582,851 |
86,734 |
-99.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$218,094,950 |
31,978,732 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$191,556,078 |
31,926,013 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$191,423,722 |
31,745,228 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$210,158,421 |
29,067,555 |
-6.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$280,933,116 |
30,973,883 |
+53.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$151,385,489 |
20,211,681 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,388,345 |
20,388,349 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$141,029,439 |
18,580,954 |
+26.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$123,762,105 |
14,716,065 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$120,026,087 |
14,836,352 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$163,624,555 |
15,164,463 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$126,513,143 |
14,989,709 |
+13.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$103,271,860 |
13,155,651 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,140,432 |
13,113,884 |
+25.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$83,171,749 |
10,422,525 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,663,804 |
10,570,325 |
—
|
Shares |
Sole |
2020-05-15 |
