Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,235,379 |
169,230 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,145,380 |
164,330 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,101,011 |
164,330 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,138,540 |
175,430 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,089,769 |
179,830 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,138,323 |
179,830 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,050,207 |
179,830 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,294,776 |
179,830 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,533,949 |
179,830 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,699,952 |
200,230 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,986,281 |
200,230 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,994,290 |
200,230 |
—
|
Shares |
Sole |
2023-05-10 |
