Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,801 |
168,329 |
+1077.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$104,390 |
14,300 |
-21.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$127,551 |
18,300 |
-69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$420,534 |
60,335 |
+237.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,863 |
17,890 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,062,899 |
163,775 |
-65.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,905,333 |
479,428 |
+191.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,040,575 |
164,388 |
+17.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$817,354 |
139,958 |
+484.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$172,512 |
23,960 |
-40.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$342,743 |
40,181 |
+65.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$206,747 |
24,352 |
-53.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$515,334 |
51,949 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$699,759 |
70,257 |
—
|
Shares |
Defined |
2023-05-16 |
