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Disclosery

FORT, L.P.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FORT, L.P. on ADI, newest first. How the timeline and the estimate are built.

FORT, L.P. held 1,151 ADI shares at 2024-09-30 per its 13F-HR filed 2024-10-29.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 1,151 shares
    Change vs previous 13F -186 shares

    0.67% of the 13F portfolio, value $264,926.

    13F-HR 0001214659-24-018031 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 1,337 shares
    Change vs previous 13F +76 shares

    0.78% of the 13F portfolio, value $305,184.

    13F-HR 0001214659-24-014381 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 1,261 shares
    Change vs previous 13F -121 shares

    0.63% of the 13F portfolio, value $249,413.

    13F-HR 0001214659-24-009051 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 1,382 shares
    Change vs previous 13F +5 shares

    0.68% of the 13F portfolio, value $274,410.

    13F-HR 0001214659-24-002492 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 1,377 shares
    Change vs previous 13F +203 shares

    0.67% of the 13F portfolio, value $241,099.

    13F-HR 0001214659-23-014870 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 1,174 shares
    Change vs previous 13F +115 shares

    0.6% of the 13F portfolio, value $228,707.

    13F-HR 0001214659-23-011079 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 1,059 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $208,856.

    13F-HR 0001214659-23-006947 filed by FORT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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