Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,790,203 |
1,337,076 |
-37.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$18,561,828 |
2,131,094 |
+26.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,269,375 |
1,684,696 |
+23.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,079,899 |
1,361,167 |
-15.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,084,289 |
1,604,094 |
+513.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,891,259 |
261,585 |
-82.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,094,366 |
1,459,785 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,855,434 |
1,317,773 |
+679.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,152,382 |
168,971 |
+794.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$113,304 |
18,884 |
-33.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$172,379 |
28,587 |
-17.7%
|
Shares |
Sole |
2023-08-03 |
| 2020-12-31 |
$272,630 |
34,730 |
-9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$312,339 |
38,230 |
-81.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,625,956 |
203,754 |
—
|
Shares |
Sole |
2020-08-13 |
