Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,574,247 |
296,231 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,779,153 |
296,285 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,992,481 |
333,610 |
+78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,633,709 |
187,352 |
+128.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$683,443 |
82,046 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$514,967 |
86,841 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$503,860 |
95,791 |
+45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$357,081 |
65,640 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$542,631 |
73,928 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$561,113 |
68,179 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$865,723 |
82,215 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,285,326 |
81,042 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,744,482 |
92,841 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,818,100 |
92,855 |
—
|
Shares |
Defined |
2022-11-15 |
