Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,419,803 |
508,608 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,635,399 |
8,383,305 |
+17909.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$417,553 |
46,550 |
-6.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$435,276 |
49,917 |
+46.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$284,569 |
34,162 |
-4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$211,208 |
35,617 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,889,784 |
6,062,697 |
-7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,649,314 |
6,553,183 |
-15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,682,598 |
7,722,425 |
-13.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$73,390,184 |
8,917,398 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$95,628,856 |
9,081,563 |
+12.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$128,398,592 |
8,095,750 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$152,194,995 |
8,099,787 |
+7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$147,628,951 |
7,539,783 |
—
|
Shares |
Sole |
2022-11-14 |
