Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,224,991 |
1,514,869 |
+10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,988,399 |
1,376,395 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,993,941 |
1,297,986 |
+76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,995,044 |
736,492 |
+61.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,156,756 |
456,839 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,705,580 |
374,216 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,493,734 |
328,123 |
+1436.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,532 |
21,359 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,996 |
18,328 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,084 |
18,514 |
-75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$451,381 |
74,856 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$552,031 |
76,353 |
+326.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$162,271 |
17,891 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$149,971 |
20,023 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,520 |
20,410 |
+25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,481 |
16,269 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,200 |
15,125 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,425 |
16,369 |
+26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,216 |
12,995 |
-47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,632 |
24,601 |
-55.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$434,293 |
55,324 |
+25.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,310 |
44,224 |
+164.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$133,273 |
16,701 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,202 |
17,871 |
—
|
Shares |
Defined |
2020-05-15 |
