Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,487,686 |
556,095 |
+1.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,783,741 |
549,224 |
-0.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,662,023 |
550,416 |
-2.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,600,801 |
565,209 |
-0.3%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$3,918,481 |
567,074 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,129,045 |
571,099 |
-0.6%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,367,970 |
574,733 |
+8.6%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$3,609,982 |
529,323 |
-4.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,313,608 |
552,268 |
-3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,439,771 |
570,443 |
+12.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,668,053 |
507,338 |
+0.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,579,696 |
504,928 |
+3.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,654,910 |
487,972 |
-0.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$3,004,717 |
488,572 |
+3.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$3,578,108 |
471,424 |
+4.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,803,582 |
452,269 |
+6.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,441,348 |
425,383 |
+6.3%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$4,319,085 |
400,286 |
-0.1%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$3,380,979 |
400,590 |
+1.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$3,113,922 |
396,678 |
+3.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,120,923 |
381,998 |
+6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,872,305 |
359,938 |
-3.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,618,716 |
374,703 |
—
|
Shares |
Sole |
2020-05-04 |
