Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,299,775 |
452,024 |
+416.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$609,735 |
87,480 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,421 |
96,630 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$592,634 |
91,315 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$572,639 |
94,495 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$598,153 |
94,495 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$592,730 |
101,495 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$753,444 |
104,645 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$892,621 |
104,645 |
—
|
Shares |
Defined |
2024-02-13 |
