Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$832,041 |
95,747 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,067,012 |
113,754 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,046,449 |
116,661 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,064,249 |
122,047 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,035,319 |
124,288 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$746,011 |
125,803 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$659,940 |
125,464 |
-46.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,285,336 |
236,275 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,751,801 |
238,665 |
+3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,899,755 |
230,833 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,452,331 |
232,890 |
+9.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,384,603 |
213,405 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,798,360 |
202,148 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,714,463 |
189,707 |
—
|
Shares |
Sole |
2022-11-10 |