ALEXANDER LABRUNERIE & CO., INC.: ADT position timeline

ALEXANDER LABRUNERIE & CO., INC. held 0 ADT shares at 2025-09-30 per its 13F-HR filed 2025-11-25.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,239 shares

   13F-HR 0002024333-25-000006 filed by ALEXANDER LABRUNERIE & CO., INC.
   Filed 2025-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 17,239 shares

   Change vs previous 13F -17,002 shares

   0.06% of the 13F portfolio, value $146,014.

   13F-HR 0002024333-25-000003 filed by ALEXANDER LABRUNERIE & CO., INC.
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 34,241 shares

   Change vs previous 13F -23,809 shares

   0.12% of the 13F portfolio, value $278,722.

   13F-HR 0002024333-25-000002 filed by ALEXANDER LABRUNERIE & CO., INC.
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 58,050 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $401,126.

   13F-HR 0002024333-25-000001 filed by ALEXANDER LABRUNERIE & CO., INC.
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 58,050 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $419,702.

   13F-HR 0002024333-24-000003 filed by ALEXANDER LABRUNERIE & CO., INC.
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).