Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,923,667 |
169,488 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,841,752 |
169,152 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,274,129 |
172,022 |
-23.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,150,910 |
225,387 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,726,996 |
228,967 |
+51.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,685,478 |
150,691 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,528,996 |
140,018 |
-41.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,951,037 |
238,179 |
+97.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,291,350 |
120,913 |
+9.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,218,475 |
110,670 |
-7.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,063,420 |
120,025 |
-76.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,880,227 |
514,792 |
—
|
Shares |
Sole |
2023-02-13 |
