Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,399,091 |
544,875 |
+16.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,854,266 |
467,516 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,055,107 |
498,947 |
-48.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,709,125 |
961,356 |
+122.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,049,689 |
432,739 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,351,209 |
449,304 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,026,247 |
449,374 |
-16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,868,307 |
537,391 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,473,878 |
683,929 |
+15.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,345,103 |
594,111 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,066,855 |
641,858 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,936,871 |
670,076 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,690,992 |
705,801 |
—
|
Shares |
Defined |
2023-02-13 |
