State of Tennessee, Treasury Department
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,984 | 29,039 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $270,484 | 38,807 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $248,536 | 37,095 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $270,250 | 41,641 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $252,344 | 41,641 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $269,930 | 42,643 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $261,655 | 44,804 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $329,097 | 45,708 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $444,762 | 52,141 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $453,281 | 53,390 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $543,437 | 54,782 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $539,961 | 54,213 | Shares | Sole | 2023-05-12 |