Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,996,285 |
23,915,277 |
-7.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$219,824,984 |
25,953,363 |
+16.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$153,823,724 |
22,261,031 |
+89.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$84,815,881 |
11,731,104 |
-35.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$138,002,859 |
18,158,271 |
-14.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,917,744 |
21,118,712 |
+1359.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,869,651 |
1,447,163 |
+71.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,073,804 |
845,634 |
+127.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,242,159 |
371,834 |
-80.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$13,791,998 |
1,907,607 |
-7.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$18,754,456 |
2,067,746 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,307,592 |
1,910,226 |
+22.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,597,972 |
1,560,646 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$10,963,155 |
1,444,421 |
+16.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$10,029,342 |
1,239,721 |
+169.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$4,968,158 |
460,441 |
-71.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$13,723,347 |
1,625,989 |
-23.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,355,964 |
2,124,353 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,022,826 |
2,007,873 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$8,674,011 |
2,007,873 |
—
|
Shares |
Sole |
2021-05-07 |
