Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,655,294 |
1,444,275 |
+16.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,821,318 |
1,242,402 |
+68.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,235,686 |
736,209 |
-15.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,095,830 |
871,724 |
-42.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,511,779 |
1,521,242 |
+21.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,070,362 |
1,254,546 |
-35.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,676,380 |
1,931,103 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,572,940 |
1,424,545 |
+431.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,827,234 |
267,923 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,677,060 |
279,510 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,699,287 |
281,806 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,091,360 |
289,262 |
-70.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,952,485 |
987,044 |
+52.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,849,757 |
647,498 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,263,682 |
693,282 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,369,704 |
575,719 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,165,765 |
614,241 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,108,778 |
631,493 |
+41.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,826,075 |
447,273 |
-18.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,602,838 |
545,360 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,869,621 |
620,334 |
+49.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,388,123 |
414,703 |
-21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,221,244 |
528,978 |
+30.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,745,556 |
404,064 |
—
|
Shares |
Defined |
2020-05-15 |
