Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,387,427 |
5,395,538 |
-11.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,521,946 |
6,100,710 |
+17094.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$237,716 |
35,480 |
+15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$199,262 |
30,703 |
-69.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$603,600 |
99,604 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,245,644 |
6,041,966 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,952,148 |
6,156,190 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,904,231 |
6,097,810 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,544,534 |
6,159,969 |
-2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,390,332 |
6,288,614 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$62,347,298 |
6,285,010 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,894,822 |
6,415,143 |
—
|
Shares |
Sole |
2023-07-14 |
