Louisiana State Employees Retirement System
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,050 | 38,500 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $269,042 | 38,600 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $282,740 | 42,200 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $277,123 | 42,700 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $265,428 | 43,800 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $277,254 | 43,800 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $268,056 | 45,900 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $323,280 | 44,900 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $387,262 | 45,400 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $393,936 | 46,400 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $475,168 | 47,900 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $431,258 | 43,299 | Shares | Sole | 2023-04-19 |