Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,606,355 |
570,800 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,271,494 |
720,034 |
+79.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,405,210 |
402,032 |
+162.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,244,979 |
152,946 |
+66.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$634,247 |
91,787 |
+48.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$448,244 |
61,998 |
+10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$425,584 |
55,998 |
+63.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$229,937 |
34,217 |
+28.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$181,465 |
26,608 |
+33.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$119,628 |
19,938 |
-43.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$211,447 |
35,066 |
-79.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,231,731 |
170,364 |
+728.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$186,415 |
20,553 |
-42.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$265,999 |
35,514 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$208,342 |
33,877 |
-22.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$332,053 |
43,749 |
+2.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$358,055 |
42,575 |
-22.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$444,238 |
54,912 |
+17.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$503,364 |
46,651 |
-65.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,143,096 |
135,438 |
+158.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$410,908 |
52,345 |
+9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$391,163 |
47,878 |
-30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$545,832 |
68,400 |
+20.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$245,034 |
56,721 |
—
|
Shares |
Defined |
2020-05-12 |