Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,582,974 |
642,460 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,320,878 |
673,868 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,076,356 |
677,409 |
-9.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,491,296 |
744,415 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,680,041 |
681,878 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,822,281 |
644,567 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,488,451 |
663,204 |
-15.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,250,901 |
781,416 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,764,137 |
785,305 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,420,353 |
780,116 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,828,265 |
838,392 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,175,852 |
830,760 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,823,789 |
842,139 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,429,666 |
788,032 |
—
|
Shares |
Defined |
2022-11-14 |
