Holdings in ADAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,502 |
48,014 |
-10.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$372,874 |
53,497 |
-44.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$648,941 |
96,857 |
+113.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$295,067 |
45,465 |
+145.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$112,322 |
18,535 |
+213.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$34,502 |
5,908 |
+16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,439 |
5,061 |
-29.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$61,263 |
7,216 |
—
|
Shares |
Sole |
2023-11-14 |
