Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,594,787 |
5,030,333 |
+105.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,343,323 |
2,450,439 |
+255.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,837,456 |
689,192 |
+175.7%
|
Shares |
Defined |
2025-08-27 |
| 2023-12-31 |
$1,705,000 |
250,000 |
-39.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,803,074 |
411,008 |
+64.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,500,000 |
250,000 |
-44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,682,882 |
447,147 |
+769.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$310,177 |
51,439 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,135,606 |
710,319 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,564,044 |
833,963 |
+217.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,966,986 |
262,615 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,785,043 |
290,251 |
+1308.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,399 |
20,606 |
-77.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$739,215 |
91,374 |
-77.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$3,458,728 |
409,802 |
-39.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,355,843 |
682,273 |
+72.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,223,228 |
394,520 |
-49.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$3,390,012 |
784,725 |
—
|
Shares |
Defined |
2020-05-15 |
