Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,708 |
20,234 |
+36.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,323 |
14,824 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$136,426 |
21,021 |
+75.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$72,671 |
11,992 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,446 |
10,813 |
-53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,130 |
23,310 |
+54.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$128,862 |
15,107 |
+42.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,798 |
10,577 |
-67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,606 |
32,924 |
+98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,385 |
16,605 |
—
|
Shares |
Defined |
2023-05-15 |
