Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,957,409 |
2,968,700 |
-27.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,597,770 |
4,087,000 |
+104.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,907,814 |
1,996,200 |
-43.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,756,178 |
3,532,700 |
+730.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,940,205 |
425,500 |
+231.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$928,332 |
128,400 |
+198.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$326,800 |
43,000 |
+228.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,032 |
13,100 |
-26.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$122,078 |
17,900 |
-45.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$237,867 |
32,900 |
+141.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,615 |
13,629 |
-93.4%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$1,676,484 |
205,200 |
+380.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$340,746 |
42,700 |
+24.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$147,744 |
34,200 |
—
|
Shares |
Sole |
2020-05-15 |
