Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,607,820 |
151,178 |
+160.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$974,282 |
57,993 |
+13.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$723,642 |
51,177 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$744,232 |
56,296 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$755,017 |
54,007 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$646,986 |
54,323 |
+109.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$290,373 |
25,961 |
+21.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$234,015 |
21,430 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$264,303 |
21,332 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$228,038 |
21,352 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$235,293 |
21,371 |
-93.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,940,225 |
331,854 |
+21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,599,832 |
274,244 |
—
|
Shares |
Defined |
2023-02-10 |
