Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,148 |
273,856 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,817,865 |
260,813 |
+160.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$671,191 |
100,178 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$554,854 |
85,494 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$506,190 |
83,530 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,776 |
70,739 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$406,229 |
69,560 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$423,475 |
58,816 |
-6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$533,575 |
62,553 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$474,894 |
55,936 |
+35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$410,707 |
41,402 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$421,905 |
42,360 |
—
|
Shares |
Defined |
2023-05-12 |
