Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,113 |
24,947 |
+346.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$38,962 |
5,590 |
+2.9%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$36,387 |
5,431 |
+538.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,516 |
850 |
-13.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,975 |
986 |
-5.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$6,595 |
1,042 |
+22.6%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$4,964 |
850 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,120 |
850 |
-5.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$7,634 |
895 |
-1.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$7,742 |
912 |
+7.3%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$8,432 |
850 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$8,466 |
850 |
—
|
Shares |
Sole |
2023-04-18 |
