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ADRTU — AULT DISRUPTIVE TECHS CORP

Reported value held$3.66M
Funds holding (latest)4
Sector—

ADRTU (AULT DISRUPTIVE TECHS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 31 $337 0.00% New

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 700 $7.18K 0.00% Hold

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 700 $7.00K 0.00% New

Q2 2022 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 100.00K $1.00M 0.00% Reduce

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 250.00K $2.52M 0.00% Add
D. E. Shaw & Co history 233.33K $2.35M 0.00% Reduce
Millennium Management history 30.00K $302.00K 0.00% Hold

Q4 2021 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 350.00K $3.55M 0.00% New
JPMorgan Chase & Co history 67.20K $681.00K 0.00% New
Millennium Management history 30.00K $304.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 31 700 700 — — —
JPMorgan Chase & Co — — — 100.00K 250.00K 67.20K
D. E. Shaw & Co — — — — 233.33K 350.00K
Millennium Management — — — — 30.00K 30.00K

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