Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,059,090 |
17,107,694 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,542,158 |
17,513,451 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,451,272 |
16,346,077 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,107,403 |
15,492,310 |
-13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,562,595 |
17,881,707 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$135,255,347 |
18,707,517 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,937,776 |
19,070,760 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,251,108 |
19,531,415 |
+32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,708,873 |
14,766,697 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,417,928 |
16,402,988 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,159,671 |
16,112,715 |
+9.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$106,195,939 |
14,688,235 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,990,330 |
16,647,225 |
-15.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$147,017,367 |
19,628,487 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$117,696,922 |
19,137,711 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,117,154 |
20,568,795 |
+4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,556,232 |
19,685,640 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,690,322 |
17,514,255 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$186,167,228 |
17,253,682 |
+563.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,933,821 |
2,598,794 |
+1235.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,528,135 |
194,667 |
+164.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$601,581 |
73,633 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$539,312 |
67,583 |
-5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$308,806 |
71,483 |
—
|
Shares |
Defined |
2020-05-14 |