Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,077,537 |
4,294,350 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,020,108 |
4,346,435 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,256,030 |
4,402,831 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,269,860 |
4,407,705 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,629,215 |
4,551,446 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,767,255 |
4,346,537 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,594,960 |
4,255,249 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,032,559 |
4,398,586 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,496,451 |
4,317,712 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,258,860 |
4,237,721 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,629,667 |
4,144,384 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,331,804 |
4,213,522 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,017,241 |
4,221,228 |
—
|
Shares |
Defined |
2023-05-15 |
