Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,001,414 |
619,754 |
-4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,640,639 |
647,605 |
+325.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,290,717 |
152,387 |
-5.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,312,355 |
161,223 |
+24.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$893,628 |
129,324 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$937,759 |
129,704 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$986,936 |
129,860 |
-15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,032,548 |
153,653 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,130,128 |
165,708 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,048,656 |
174,776 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,517,153 |
251,601 |
+3.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,758,841 |
243,270 |
+66.5%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$1,324,808 |
146,065 |
-5.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,163,204 |
155,301 |
-18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,164,361 |
189,327 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,704,934 |
224,629 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,367,785 |
281,544 |
-3.7%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$2,366,098 |
292,472 |
+50.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,099,280 |
194,558 |
-19.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,043,264 |
242,093 |
+25.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$1,510,567 |
192,429 |
+79.8%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$874,533 |
107,042 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$855,671 |
107,227 |
-20.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$584,184 |
135,228 |
—
|
Shares |
Defined |
2020-05-06 |
