Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,596,929 |
903,689 |
+16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,418,171 |
777,356 |
+3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,042,641 |
752,633 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,893,148 |
753,952 |
-6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,899,643 |
808,522 |
+9.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,656,196 |
735,576 |
-6.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,591,834 |
786,273 |
+35.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,168,288 |
578,929 |
+1.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$4,875,858 |
571,613 |
+2.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,749,110 |
559,377 |
+6.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,203,903 |
524,587 |
+15.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,520,017 |
453,817 |
—
|
Shares |
Sole |
2023-05-03 |
