Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,472,887 |
475,738 |
+540.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$517,654 |
74,269 |
-62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,326,847 |
198,037 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,991,591 |
460,954 |
-20.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,504,273 |
578,263 |
+23.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,966,782 |
468,686 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,526,429 |
432,608 |
+89.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,645,444 |
228,534 |
+27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,530,819 |
179,463 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,480,247 |
174,352 |
-43.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,078,800 |
310,363 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,276,361 |
328,952 |
—
|
Shares |
Defined |
2024-05-14 |
