Holdings in ADTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,860 |
90,778 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$851,496 |
90,778 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$813,865 |
90,732 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$791,862 |
90,810 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$756,454 |
90,811 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$538,502 |
90,810 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$477,660 |
90,810 |
+0.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$492,488 |
90,531 |
+380.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$354,229 |
18,852 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$333,643 |
17,040 |
—
|
Shares |
Sole |
2022-11-14 |
