Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,650,537 |
27,837,737 |
+8.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$223,378,454 |
25,646,206 |
+3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$209,439,324 |
24,727,193 |
+97.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$102,117,797 |
12,545,184 |
+15.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$74,927,361 |
10,843,323 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,613,527 |
10,319,990 |
+7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,310,458 |
9,646,113 |
+186.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$22,667,494 |
3,373,139 |
—
|
Shares |
Sole |
2024-05-06 |
