Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,338,065 |
320,283 |
+8.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,052,413 |
294,464 |
-44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,532,427 |
527,228 |
+179.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,223,565 |
188,531 |
-18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,394,769 |
230,160 |
+41.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,027,643 |
162,345 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$759,292 |
130,016 |
-22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,201,586 |
166,887 |
+38.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,025,109 |
120,177 |
+48.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$686,849 |
80,901 |
-40.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,339,140 |
134,994 |
+23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,088,976 |
109,335 |
—
|
Shares |
Defined |
2023-05-12 |
