Sachetta, LLC

Position in ADAM — Adamas Trust, Inc.

CIK 2010574 LYNNFIELD, MA

Position in ADAM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,601

New position

Shares Held

384

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#175

of 206 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Sachetta, LLC holds $19,998 across 4 REIT - Mortgage names. ADAM ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	1,448	$13,596
2	ADAM	Adamas Trust, Inc. This page	384	$3,601
3	AGNC	AGNC Investment Corp.	253	$2,757
4	NLY	Annaly Capital Management Inc	2	$44

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,601	384	—	Shares	Sole	2026-07-15
No filing history on record for this holder in this stock.