Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,257,848 |
583,267 |
-9.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,474,606 |
641,981 |
-8.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,693,307 |
700,494 |
+370.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$966,202 |
148,876 |
+47.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$611,659 |
100,934 |
+137.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$269,315 |
42,546 |
-43.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$438,525 |
75,090 |
+8.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$497,700 |
69,125 |
-61.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,513,827 |
177,471 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,423,568 |
167,676 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,782,980 |
179,736 |
+23.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,454,807 |
146,065 |
—
|
Shares |
Defined |
2023-05-18 |
