Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,939,856 |
2,099,115 |
-66.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$55,208,977 |
6,338,574 |
-13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,934,163 |
7,312,180 |
+32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,102,021 |
5,540,789 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,832,245 |
5,040,846 |
+1554.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,203,500 |
304,772 |
+137.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$975,460 |
128,350 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,003,114 |
149,273 |
-29.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,449,896 |
212,595 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,393,932 |
232,322 |
-63.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,867,351 |
641,352 |
+520.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$746,923 |
103,309 |
-41.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,599,674 |
176,370 |
-41.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,237,292 |
298,704 |
+152.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$728,307 |
118,424 |
-9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$992,544 |
130,770 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,002,276 |
238,083 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,681,247 |
207,818 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,984,637 |
183,933 |
-25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,093,246 |
248,015 |
+89.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,028,420 |
131,009 |
-61.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,747,905 |
336,341 |
+20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,225,725 |
278,913 |
-48.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,359,864 |
546,265 |
—
|
Shares |
Defined |
2020-05-01 |
