Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,211,333 |
1,761,008 |
+17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,058,850 |
1,499,294 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,717,350 |
1,619,522 |
+157.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,122,834 |
629,341 |
+158.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,683,980 |
243,702 |
+1132.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$143,008 |
19,780 |
+30.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$114,934 |
15,123 |
+4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,210 |
14,466 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$104,420 |
15,311 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,412 |
14,402 |
+13.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,243 |
12,644 |
-82.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$518,694 |
71,742 |
-48.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,267,875 |
139,788 |
+118.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$478,939 |
63,944 |
—
|
Shares |
Defined |
2022-11-14 |
