Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,689,170 |
1,076,725 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,378,274 |
1,076,725 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,119,860 |
1,076,725 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,750,947 |
1,075,055 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,424,484 |
1,074,455 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,883,989 |
1,090,455 |
+13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,336,850 |
965,375 |
-0.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,492,360 |
966,125 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,367,458 |
933,645 |
+771507.4%
|
Shares |
Sole |
2024-02-13 |
| 2020-06-30 |
$965 |
121 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$522 |
121 |
—
|
Shares |
Sole |
2020-05-06 |