Mill Creek Capital Advisors, LLC
Holdings in ADAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $377,262 | 199,610 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $397,223 | 199,610 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $389,239 | 199,610 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $303,407 | 199,610 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $397,223 | 199,610 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $201,815 | 90,908 | Shares | Sole | 2024-11-06 |