Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,190 |
654,547 |
+29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,413,920 |
506,765 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,260,905 |
3,336,589 |
+732.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,260,939 |
400,607 |
-5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,923,501 |
423,083 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,009,248 |
416,217 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,798,630 |
631,399 |
+6.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,002,450 |
595,603 |
-4.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,235,961 |
621,109 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,067,640 |
677,940 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,515,269 |
748,801 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,559,764 |
630,673 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,212,826 |
574,733 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,369,402 |
583,365 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,569,266 |
905,572 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,257,906 |
956,246 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,510,254 |
1,011,921 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,967,015 |
984,798 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,847,245 |
912,627 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,465,210 |
1,002,987 |
+329.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,831,546 |
233,318 |
+355.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$418,173 |
51,184 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$436,258 |
54,669 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,225 |
57,691 |
—
|
Shares |
Defined |
2020-06-16 |
