Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,649,595 |
1,071,821 |
+17.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,921,056 |
909,421 |
+20.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,410,273 |
756,821 |
+14.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,376,640 |
660,521 |
+11.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,077,045 |
590,021 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,226,086 |
584,521 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,475,799 |
588,921 |
+37.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,868,909 |
426,921 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,911,601 |
426,921 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,858,526 |
476,421 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,845,080 |
471,821 |
+27.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,679,589 |
370,621 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,740,658 |
412,421 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,025,211 |
403,900 |
+11.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,230,605 |
362,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,752,893 |
362,700 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,844,262 |
338,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,736,038 |
338,200 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,624,361 |
335,900 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,935,432 |
347,800 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,705,895 |
344,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,816,199 |
344,700 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,709,210 |
339,500 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,245,888 |
288,400 |
—
|
Shares |
Sole |
2020-05-08 |
