Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,009,724 |
4,338,256 |
+375.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,939,548 |
911,544 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,700,873 |
909,194 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,667,497 |
941,953 |
-25.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,690,713 |
1,257,701 |
+53.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,914,182 |
818,006 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,197,510 |
815,462 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,682,558 |
845,619 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,846,327 |
857,233 |
-41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,792,124 |
1,465,354 |
+30.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,794,272 |
1,126,745 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,988,383 |
1,796,457 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,264,680 |
1,903,493 |
+70.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,382,005 |
1,119,093 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,521,324 |
1,060,378 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,054,300 |
1,192,925 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,620,450 |
1,262,836 |
-15.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,076,379 |
1,492,754 |
+71.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,413,606 |
872,438 |
-27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,090,306 |
1,195,534 |
-26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,753,698 |
1,624,675 |
+16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,418,710 |
1,397,639 |
-20.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,060,025 |
1,761,908 |
-0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,630,748 |
1,766,377 |
—
|
Shares |
Defined |
2020-05-15 |
