Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,975,479 |
21,558,300 |
-2.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$192,220,484 |
22,068,942 |
-5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$196,881,744 |
23,244,598 |
-14.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$220,246,380 |
27,057,295 |
-5.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$197,488,738 |
28,580,136 |
-1.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$210,510,471 |
29,116,248 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$230,740,247 |
30,360,559 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,776,234 |
29,579,797 |
+31.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$153,094,315 |
22,447,847 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$134,576,442 |
22,429,407 |
+5.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$128,451,649 |
21,302,098 |
+13.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$135,621,126 |
18,758,109 |
+11.5%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$152,602,294 |
16,824,950 |
-7.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$136,243,982 |
18,190,118 |
-4.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$117,397,994 |
19,089,105 |
-6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$154,443,922 |
20,348,343 |
-17.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$206,151,226 |
24,512,631 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$196,483,941 |
24,287,261 |
+58.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$165,236,107 |
15,313,819 |
—
|
Shares |
Sole |
2021-08-13 |
