Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,585,255 |
671,609 |
+7.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$10,521,252 |
626,265 |
+0.9%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$8,780,063 |
620,938 |
+3.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$7,905,348 |
597,984 |
+0.6%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$8,307,922 |
594,272 |
+0.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$7,070,204 |
593,636 |
+5.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$6,305,510 |
563,747 |
+3.4%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$5,952,306 |
545,083 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,226,433 |
502,537 |
+32.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,053,027 |
379,497 |
—
|
Shares |
Defined |
2023-11-14 |
