Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,172,001 |
3,174,247 |
+8.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,424,132 |
2,930,292 |
+5600.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$344,439 |
51,409 |
-98.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,764,744 |
2,737,249 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,437,078 |
3,207,439 |
+20.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,872,215 |
2,665,437 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,226,922 |
2,778,583 |
+35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,762,287 |
2,050,318 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,275,667 |
1,790,817 |
+252.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,317,824 |
508,578 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,082,490 |
512,348 |
-13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,883,899 |
590,753 |
—
|
Shares |
Defined |
2023-05-12 |
