Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,257,384 |
1,985,890 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,817,385 |
1,899,508 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,643,655 |
1,855,480 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,711,548 |
1,916,462 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,592,435 |
1,751,793 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,483,658 |
1,767,902 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,043,833 |
1,719,360 |
-42.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,349,386 |
3,005,402 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,717,694 |
2,958,814 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,990,044 |
2,793,444 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,704,948 |
2,726,016 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,512,836 |
2,617,455 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,551,251 |
2,530,668 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,595,887 |
2,328,697 |
—
|
Shares |
Defined |
2022-11-15 |
