Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,759,119 |
101,978 |
-21.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,185,140 |
130,068 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,778,683 |
125,791 |
+33.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,242,214 |
93,965 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,279,335 |
91,512 |
-8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,188,138 |
99,760 |
+21.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$915,545 |
81,855 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$742,098 |
67,958 |
+24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$674,783 |
54,462 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$555,860 |
52,047 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$573,036 |
52,047 |
—
|
Shares |
Defined |
2023-08-11 |
