Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,162,217 |
125,346 |
+65.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,274,245 |
75,848 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$900,221 |
63,665 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$792,061 |
59,914 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$823,491 |
58,905 |
+39.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$501,922 |
42,143 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$486,244 |
43,473 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$431,852 |
39,547 |
+9.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$446,645 |
36,049 |
+13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$340,188 |
31,853 |
-46.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$650,469 |
59,080 |
+82.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$286,149 |
32,297 |
+150.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$122,290 |
12,900 |
—
|
Shares |
Defined |
2023-02-13 |
