Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,869,912 |
3,269,851 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,295,872 |
3,342,306 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,061,835 |
3,442,065 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,767,322 |
3,508,062 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,013,101 |
3,632,525 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,125,286 |
3,495,306 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,093,740 |
3,440,709 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,783,681 |
3,442,178 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,704,004 |
3,365,065 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,408,078 |
3,463,849 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,255,015 |
3,553,933 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,622,913 |
3,777,401 |
—
|
Shares |
Defined |
2023-05-15 |
