Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,276 |
78,161 |
+8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,215,378 |
72,344 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$928,248 |
65,647 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$839,496 |
63,502 |
-10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$995,249 |
71,191 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$859,473 |
72,164 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$755,143 |
67,514 |
-6.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$789,581 |
72,306 |
+42.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$629,089 |
50,774 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$534,416 |
50,039 |
-19.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$589,845 |
62,220 |
—
|
Shares |
Sole |
2023-01-26 |
