Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,805 |
83,672 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$583,193 |
83,672 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$560,602 |
83,672 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$543,031 |
83,672 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$507,052 |
83,672 |
-28.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$735,495 |
116,192 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$678,561 |
116,192 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$836,582 |
116,192 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$956,997 |
112,192 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$952,510 |
112,192 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,208,970 |
121,872 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,213,845 |
121,872 |
—
|
Shares |
Defined |
2023-05-15 |
