Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,004,336 |
1,115,779 |
+62.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,987,602 |
687,440 |
+236.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,730,353 |
204,292 |
+216.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$525,078 |
64,506 |
+62.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$274,092 |
39,666 |
+10.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$258,559 |
35,762 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$269,921 |
35,516 |
+4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$229,326 |
34,126 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$236,729 |
34,711 |
-30.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$298,608 |
49,768 |
+13.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$264,940 |
43,937 |
-13.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$368,303 |
50,941 |
+7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$431,414 |
47,565 |
+22.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$290,005 |
38,719 |
-16.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$353,458 |
46,569 |
+35.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$289,564 |
34,431 |
-25.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$374,526 |
46,295 |
-21.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$633,426 |
58,705 |
—
|
Shares |
Sole |
2021-08-24 |