Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,409,231 |
4,883,424 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,339,203 |
4,860,988 |
+384.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,506,606 |
1,004,322 |
-41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,899,764 |
1,707,588 |
+14.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,272,079 |
1,486,553 |
-25.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,484,037 |
2,003,325 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,014,665 |
1,975,614 |
+87.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,074,189 |
1,052,707 |
+1254.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$529,988 |
77,711 |
-41.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$790,320 |
131,720 |
+2406.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,693 |
5,256 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,881 |
4,963 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$47,589 |
5,247 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,826 |
5,718 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,257 |
5,733 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,649 |
6,278 |
-37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$80,908 |
10,001 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$108,126 |
10,021 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,400 |
10,000 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,507 |
10,001 |
+66573.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$122 |
15 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119 |
15 |
+1400.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
