LECAP ASSET MANAGEMENT LTD: ADT position timeline

LECAP ASSET MANAGEMENT LTD held 145,296 ADT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 145,296 shares

   Change vs previous 13F +145,296 shares

   0.41% of the 13F portfolio, value $944,424.

   13F-HR 0001990849-26-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-07-30 (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 0 shares

   Change vs previous 13F -27,440 shares

   13F-HR 0001990849-26-000003 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-04-30 (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).

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

3. period ended2025-12-31

   13F 27,440 shares

   Change vs previous 13F +27,440 shares

   0.09% of the 13F portfolio, value $221,441.

   13F-HR 0001990849-26-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-01-27 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -90,779 shares

   13F-HR 0001990849-25-000007 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-07-21 (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).

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

5. period ended2025-03-31

   13F 90,779 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $738,941.

   13F-HR 0001990849-25-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-04-23 (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).