Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,870 |
23,133 |
-24.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$214,062 |
30,712 |
-19.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$254,211 |
37,942 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$250,040 |
38,527 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$235,540 |
38,868 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$257,441 |
40,670 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$237,156 |
40,609 |
+15109.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,922 |
267 |
-88.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$19,883 |
2,331 |
+73.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,385 |
1,341 |
—
|
Shares |
Defined |
2023-11-21 |
