Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,196,626 |
2,998,343 |
+663.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,419,266 |
392,568 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,751,662 |
10,360,291 |
+1251.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,241,003 |
766,708 |
+147.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,136,717 |
309,221 |
-57.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,274,386 |
729,514 |
+694.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$697,566 |
91,785 |
-89.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,608,491 |
834,597 |
+104.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,782,907 |
408,051 |
-87.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,859,904 |
3,309,984 |
-9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,972,140 |
3,643,805 |
+54.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,087,927 |
2,363,476 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,342,973 |
2,022,379 |
+80.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,386,272 |
1,119,663 |
-57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,231,881 |
2,639,331 |
+53.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,049,385 |
1,719,287 |
-12.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,463,874 |
1,957,655 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,380,580 |
2,148,403 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,960,096 |
3,240,046 |
+53.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,764,301 |
2,104,775 |
-21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,117,999 |
2,690,191 |
-37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,143,924 |
4,301,582 |
+111.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,206,582 |
2,030,900 |
-18.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,814,407 |
2,503,335 |
—
|
Shares |
Defined |
2020-05-26 |
