Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,740 |
195,170 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,440,789 |
206,713 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,534,158 |
228,979 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,364,528 |
210,251 |
-22.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,641,302 |
270,842 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,524,497 |
240,837 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,533,869 |
262,649 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,073,283 |
287,956 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,345,339 |
274,952 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,478,391 |
291,919 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,927,933 |
395,961 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,157,383 |
417,408 |
—
|
Shares |
Defined |
2023-05-22 |
