Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,728,131 |
1,453,300 |
-74.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$45,901,336 |
5,687,898 |
+468.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,710,000 |
1,000,000 |
-80.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$44,671,943 |
5,128,811 |
+241.9%
|
Shares |
Sole |
2025-11-13 |
| 2024-03-31 |
$10,080,000 |
1,500,000 |
-53.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,165,000 |
3,250,000 |
+916.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,179,794 |
319,618 |
+35.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,413,792 |
235,632 |
-92.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$18,929,400 |
3,154,900 |
+100.1%
|
Shares |
Sole |
2023-11-14 |
| 2021-03-31 |
$13,307,196 |
1,576,682 |
-54.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,055,990 |
3,446,623 |
+97.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,254,689 |
1,744,760 |
-56.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,128,525 |
4,026,131 |
+64.4%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$10,582,207 |
2,449,585 |
—
|
Shares |
Sole |
2020-05-15 |
