Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,396,634 |
1,164,391 |
+202.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,354,037 |
385,079 |
-28.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,372,636 |
537,179 |
-27.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,118,900 |
740,796 |
-28.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,528,902 |
1,041,342 |
-11.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,945,792 |
1,177,078 |
+156.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,088,686 |
459,626 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,479,448 |
510,183 |
+537.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$545,600 |
80,000 |
-86.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,606,174 |
601,029 |
-45.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,669,998 |
1,106,136 |
+130.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,468,252 |
479,703 |
+1051.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$377,728 |
41,646 |
-74.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,208,735 |
161,380 |
+67.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$593,481 |
96,501 |
+29.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$565,037 |
74,445 |
+7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$582,813 |
69,300 |
-35.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$899,070 |
106,905 |
+5.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$817,583 |
101,061 |
+45.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$560,637 |
69,300 |
+838.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$79,705 |
7,387 |
-80.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$324,804 |
38,484 |
-55.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$677,007 |
86,243 |
+292.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$179,707 |
21,996 |
-6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$188,240 |
23,589 |
+66.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$61,197 |
14,166 |
—
|
Shares |
Sole |
2020-05-13 |
