Holdings in ADT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,682,174 |
1,571,521 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,687,947 |
1,571,521 |
+14.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$11,678,037 |
1,378,753 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$11,223,049 |
1,378,753 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,527,183 |
1,378,753 |
-8.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,947,673 |
1,514,201 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,531,046 |
1,517,243 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,246,118 |
1,524,720 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,542,205 |
1,545,778 |
-1.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,388,164 |
1,564,694 |
-0.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$9,445,958 |
1,566,494 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,423,356 |
1,579,994 |
+9.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,065,280 |
1,440,494 |
-8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,778,399 |
1,572,550 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,671,182 |
1,572,550 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$11,935,654 |
1,572,550 |
+53.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,620,569 |
1,025,038 |
-14.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,690,024 |
1,197,778 |
+383.2%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,674,409 |
247,860 |
—
|
Shares |
Sole |
2021-08-04 |
