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WOLVERINE ASSET MANAGEMENT LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1279891 CHICAGO, IL

Position in ADAM

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,521,743
+$3,218,373 QoQ
Shares Held
588,672
+88.1% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#13
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $54,872,322 across 10 REIT - Mortgage names. ADAM ranks #3 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ADAM
Adamas Trust, Inc.
This page
588,672 $5,521,743

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,521,743 588,672
2026-03-31 $2,303,370 312,958
2025-12-31 $2,905,297 397,986
2025-09-30 $3,252,892 466,699
2025-06-30 $2,165,105 323,150
2025-03-31 $2,979,091 459,028
2024-12-31 $3,825,690 631,302
2024-09-30 $4,375,321 691,204
2024-06-30 $4,582,139 784,613
2024-03-31 $7,292,736 1,012,880
2023-12-31 $7,892,467 925,260
2023-09-30 $8,286,180 975,993
2023-06-30 $9,051,890 912,489
2023-03-31 $4,322,161 433,952