Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$855,051 |
98,395 |
+263.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$235,499 |
27,100 |
+49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,289 |
18,100 |
-75.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$689,430 |
73,500 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$845,138 |
90,100 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,432,981 |
1,218,868 |
+4717.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,941 |
25,300 |
-36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$359,697 |
40,100 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,633,262 |
405,046 |
+590.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$511,864 |
58,700 |
+25.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$407,224 |
46,700 |
-83.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,481,589 |
284,586 |
+3171.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,471 |
8,700 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,680,660 |
441,856 |
+5871.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,642 |
7,400 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,933,000 |
1,000,506 |
+2604.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,410 |
37,000 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$299,465 |
50,500 |
-24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$352,946 |
67,100 |
+96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$179,892 |
34,200 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,139,296 |
1,737,509 |
+4401.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$209,984 |
38,600 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$231,200 |
42,500 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,187,132 |
585,870 |
+7508.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,518 |
7,700 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,675,687 |
500,775 |
+2021.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$173,224 |
23,600 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$209,865 |
25,500 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,959,828 |
724,159 |
+7365.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,831 |
9,700 |
-58.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$243,243 |
23,100 |
-40.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$406,458 |
38,600 |
-89.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,834,761 |
364,175 |
+4568.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,708 |
7,800 |
+105.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,268 |
3,800 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,266,629 |
332,070 |
+5625.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,982 |
5,800 |
-75.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$445,323 |
23,700 |
-88.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,757,829 |
199,991 |
+23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,174,407 |
162,125 |
—
|
Shares |
Defined |
2022-11-14 |
