RMB Capital Management, LLC
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $661,613 | 90,632 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $629,600 | 90,330 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $605,211 | 90,330 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $586,241 | 90,330 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $547,399 | 90,330 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $571,788 | 90,330 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $527,527 | 90,330 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $650,376 | 90,330 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $770,514 | 90,330 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $766,901 | 90,330 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $896,073 | 90,330 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $856,470 | 85,991 | Shares | Sole | 2023-05-11 |