Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,291,308 |
7,966,705 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,020,677 |
6,316,955 |
+14075.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$377,448 |
44,563 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,371,150 |
3,116,849 |
+61.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,348,848 |
1,931,816 |
+29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$11,366,734 |
1,495,623 |
+4134.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$211,902 |
35,317 |
-82.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,200,000 |
200,000 |
+77.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$679,002 |
112,604 |
-72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,922,965 |
404,283 |
+89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,940,299 |
213,925 |
+1357.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,915 |
14,675 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$104,817 |
13,810 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,941 |
14,024 |
-41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$258,042 |
23,915 |
-88.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,707,859 |
202,353 |
-87.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,772,326 |
1,627,048 |
+37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,667,226 |
1,183,259 |
+117.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,345,892 |
544,598 |
+38.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,700,036 |
393,527 |
—
|
Shares |
Defined |
2020-05-15 |
