Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$968,498 |
132,671 |
-38.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,495,551 |
214,570 |
+86.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$745,875 |
114,927 |
-27.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$966,460 |
159,482 |
+5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$955,488 |
150,946 |
+347.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$197,041 |
33,740 |
-58.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$588,837 |
81,783 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,218,783 |
142,882 |
+221.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$377,524 |
44,467 |
-16.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$526,165 |
53,041 |
+10.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$477,801 |
47,972 |
—
|
Shares |
Sole |
2023-05-04 |
