Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,632,718 |
223,660 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,752,264 |
251,401 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,768,377 |
263,937 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,690,008 |
260,402 |
-6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,679,365 |
277,123 |
+5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,664,910 |
263,019 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,600,282 |
274,021 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,007,172 |
278,774 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,487,416 |
291,608 |
-5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,612,313 |
307,693 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,063,524 |
308,823 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,152,330 |
316,499 |
—
|
Shares |
Sole |
2023-05-11 |
