Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,070 |
15,900 |
-75.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$468,660 |
64,200 |
+252.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,854 |
18,200 |
+62.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,147 |
11,212 |
+559.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$11,033 |
1,700 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$87,615 |
13,500 |
-60.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$218,920 |
33,732 |
+419.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,390 |
6,500 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,008 |
6,437 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$319,968 |
52,800 |
+47.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,386 |
35,922 |
+648.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,384 |
4,800 |
-89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$281,052 |
44,400 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$478,290 |
81,899 |
+1680.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,864 |
4,600 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$317,696 |
54,400 |
+504.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,800 |
9,000 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$529,200 |
73,500 |
+156.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$206,488 |
28,679 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,691 |
24,700 |
+27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$165,908 |
19,450 |
+204.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,481 |
6,387 |
-93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$794,061 |
93,529 |
+614.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$111,219 |
13,100 |
-50.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$223,499 |
26,325 |
+58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,168 |
16,650 |
-80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$830,363 |
83,706 |
+133.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$355,384 |
35,825 |
+93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,758 |
18,550 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,584,588 |
460,300 |
+2322.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$189,240 |
19,000 |
—
|
Shares |
Defined |
2023-05-15 |
