Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,483 |
31,984 |
+1599100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$470,219 |
70,182 |
+188.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$157,694 |
24,298 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,681,009 |
442,411 |
+62.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,721,809 |
272,008 |
-72.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,870,185 |
1,005,169 |
+140.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,009,713 |
418,016 |
+888.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$360,605 |
42,275 |
-95.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,578,740 |
892,667 |
+3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,532,118 |
860,093 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,554,554 |
858,891 |
—
|
Shares |
Defined |
2023-05-15 |
