Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,047 |
24,801 |
+0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$172,465 |
24,744 |
-4.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$174,354 |
26,023 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$168,889 |
26,023 |
-2.7%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$162,068 |
26,744 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$170,821 |
26,986 |
-0.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$158,234 |
27,095 |
-8.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$214,041 |
29,728 |
-7.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$275,041 |
32,244 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$302,872 |
35,674 |
-3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$365,423 |
36,837 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$387,045 |
38,860 |
—
|
Shares |
Sole |
2023-05-02 |
