Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,696,349 |
1,821,109 |
-49.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,403,957 |
3,605,506 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,992,289 |
3,186,811 |
-26.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,366,346 |
4,344,760 |
+24.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,066,237 |
3,482,813 |
+16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,689,493 |
2,999,930 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,299,517 |
3,065,726 |
+19.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,180,009 |
2,556,549 |
+2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,950,878 |
2,485,466 |
+16.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,848,544 |
2,141,424 |
+23.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,488,395 |
1,739,369 |
+170.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,646,974 |
642,735 |
-46.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,808,220 |
1,191,645 |
-49.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,549,496 |
2,343,057 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,203,004 |
2,146,830 |
+40.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,639,636 |
1,533,549 |
-23.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,832,682 |
2,001,508 |
+37.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,767,625 |
1,454,589 |
-31.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,748,891 |
2,108,331 |
+50.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$11,840,670 |
1,402,923 |
+91.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,755,682 |
733,208 |
+8.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,529,619 |
676,820 |
-28.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,544,651 |
945,445 |
+2.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,980,270 |
921,359 |
—
|
Shares |
Sole |
2020-05-06 |
