Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,035,136 |
407,834 |
-27.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,503,844 |
565,705 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,921,312 |
560,206 |
+109.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,536,138 |
267,484 |
-15.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,407,390 |
315,264 |
+13.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,306,573 |
277,630 |
+22.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,540,314 |
227,118 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,934,891 |
268,763 |
-44.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,033,954 |
487,002 |
-45.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,569,653 |
896,035 |
-14.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,516,900 |
1,046,040 |
-0.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,322,518 |
1,052,203 |
+22.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,133,991 |
858,016 |
—
|
Shares |
Sole |
2023-05-23 |
