Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,820,647 |
859,168 |
+250.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,120,603 |
245,274 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,685,476 |
472,806 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,041,156 |
456,971 |
-11.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,176,087 |
513,311 |
+4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,880,418 |
493,738 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,661,604 |
416,773 |
+33.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,417,751 |
312,981 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,689,927 |
297,815 |
+180.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,133,926 |
106,173 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,800,597 |
163,542 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,188,809 |
247,044 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,507,213 |
264,474 |
—
|
Shares |
Defined |
2024-05-14 |
