Position in ADAPY
as of Dec 31, 2025
· filed Feb 11, 2026
Position Value
$294
+$176 QoQ
Shares Held
11,359
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADAPY Over Time
Shares Held
Position Value (USD)
All Filings in ADAPY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $294 | 11,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $118 | 11,573 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $123 | 11,173 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,200 | 11,173 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,021 | 11,173 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,621 | 11,180 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,911 | 11,192 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14 | 11,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,748 | 27,425 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25 | 26,771 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,763 | 26,771 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||