Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,254,415 |
884,314 |
-15.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,632,068 |
1,049,528 |
+39.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,644,391 |
752,786 |
+110.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,723,821 |
357,324 |
-59.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,233,112 |
875,044 |
+5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,870,945 |
828,795 |
-0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,311,074 |
832,461 |
-8.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,922,052 |
908,613 |
-24.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,967,552 |
1,208,035 |
+2.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,593,278 |
1,179,146 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,312,198 |
1,209,101 |
+50.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,099,383 |
801,285 |
-8.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,258,196 |
871,118 |
—
|
Shares |
Defined |
2023-02-13 |
