Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,995,749 |
1,101,203 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,758,697 |
1,176,113 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,995,867 |
1,201,971 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,964,456 |
1,207,599 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,167,255 |
1,227,987 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,557,794 |
1,138,354 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,720,028 |
1,137,240 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,814,760 |
1,173,513 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,914,969 |
1,203,791 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,025,518 |
1,219,618 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,399,058 |
1,216,990 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,143,519 |
1,144,867 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,757,665 |
1,134,775 |
—
|
Shares |
Defined |
2023-02-13 |
