Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,080 |
70,285 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$460,926 |
66,130 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,071 |
66,130 |
-17.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$519,206 |
80,001 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$540,455 |
89,184 |
+63.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$346,320 |
54,711 |
+32.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$241,892 |
41,420 |
-10.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$331,833 |
46,088 |
+1.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$387,313 |
45,406 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$362,675 |
42,718 |
+14.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$368,666 |
37,164 |
-40.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$623,117 |
62,562 |
—
|
Shares |
Defined |
2023-05-15 |
