Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,632,302 |
14,993,177 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,302,131 |
14,422,746 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,166,336 |
14,509,642 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,526,322 |
14,411,976 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$204,904,565 |
14,656,979 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,154,111 |
13,782,881 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,196,757 |
14,143,653 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,176,328 |
13,660,836 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,424,523 |
13,432,165 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,149,441 |
12,935,341 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,234,521 |
13,100,320 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,274,568 |
12,220,606 |
+0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$114,835,628 |
12,113,463 |
—
|
Shares |
Defined |
2023-02-14 |
