Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,224,177 |
1,514,768 |
+7.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$12,323,169 |
1,414,830 |
+235.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$3,571,739 |
421,693 |
+25.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,727,176 |
335,034 |
+124.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,033,445 |
149,558 |
+185.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$378,721 |
52,382 |
-14.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$462,870 |
60,904 |
+156.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$159,425 |
23,724 |
+408.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$31,828 |
4,667 |
+4.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$26,682 |
4,447 |
+824.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,900 |
481 |
+862.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$361 |
50 |
-16.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$544 |
60 |
+20.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$374 |
50 |
-85.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,183 |
355 |
+173.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$986 |
130 |
—
|
Shares |
Sole |
2022-04-21 |
