Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,008,275 |
138,120 |
+29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$743,970 |
106,739 |
+5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$677,416 |
101,107 |
+6.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$613,992 |
94,606 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$606,429 |
100,071 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$627,916 |
99,197 |
+16.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$498,531 |
85,365 |
+16.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$526,117 |
73,072 |
+11.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$557,383 |
65,344 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$538,588 |
63,438 |
-16.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$755,317 |
76,141 |
+19.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$635,856 |
63,841 |
—
|
Shares |
Sole |
2023-05-12 |
