Penserra Capital Management LLC
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,165,532 | 159,662 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,152,614 | 165,368 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,070,425 | 159,765 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $1,213,539 | 186,986 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $935,894 | 154,438 | Shares | Defined | 2025-02-13 |
| 2023-09-30 | $411,391 | 48,456 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $420,221 | 42,361 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $377,404 | 37,892 | Shares | Defined | 2023-04-24 |