Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,935,800 |
950,110 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,088,417 |
1,016,990 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,922,236 |
1,033,170 |
-7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,206,473 |
1,110,397 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,957,963 |
1,148,179 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,292,004 |
993,998 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,767,634 |
987,609 |
+1686.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$397,958 |
55,272 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,994,004 |
1,054,397 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,981,789 |
1,057,926 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,491,678 |
1,057,629 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,567,032 |
1,060,947 |
—
|
Shares |
Defined |
2023-05-15 |
