Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,756,222 |
101,810 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$236,135,724 |
14,055,698 |
+16758.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,178,950 |
83,377 |
-24.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,467,313 |
110,992 |
+70.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$912,125 |
65,245 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$777,067 |
65,245 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,435,904 |
14,165,034 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,166,581 |
14,117,819 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$173,275,399 |
13,985,101 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$148,900,195 |
13,941,966 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$150,928,281 |
13,708,291 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$109,301,520 |
12,336,515 |
-2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$119,318,075 |
12,586,295 |
—
|
Shares |
Defined |
2023-02-10 |
