Catalyst Funds Management Pty Ltd: ADT position timeline

Catalyst Funds Management Pty Ltd held 19,901 ADT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,901 shares

   Change vs previous 13F +1 shares

   0.01% of the 13F portfolio, value $129,356.

   13F-HR 0001896150-26-000010 filed by Catalyst Funds Management Pty Ltd
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 19,900 shares

   Change vs previous 13F -9,300 shares

   0.02% of the 13F portfolio, value $130,743.

   13F-HR 0001896150-26-000007 filed by Catalyst Funds Management Pty Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 29,200 shares

   Change vs previous 13F +9,300 shares

   0.05% of the 13F portfolio, value $235,644.

   13F-HR 0001896150-26-000003 filed by Catalyst Funds Management Pty Ltd
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 19,900 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $173,329.

   13F-HR 0001896150-25-000022 filed by Catalyst Funds Management Pty Ltd
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 19,900 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $168,553.

   13F-HR 0001896150-25-000020 filed by Catalyst Funds Management Pty Ltd
   Filed 2025-08-12 (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).