Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,941 |
42,047 |
-74.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,126,662 |
161,645 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,182,006 |
176,419 |
+1409.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$75,848 |
11,687 |
-66.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$214,001 |
35,314 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$179,822 |
28,408 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,109 |
22,964 |
+9.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$151,235 |
21,005 |
-53.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$381,374 |
44,710 |
+38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,710 |
32,357 |
+22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$262,581 |
26,470 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,180 |
30,239 |
—
|
Shares |
Defined |
2023-05-15 |
