Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,641,817 |
732,859 |
+386.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,532,648 |
150,753 |
+120.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$968,547 |
68,497 |
-65.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,648,202 |
200,318 |
-4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,921,217 |
208,957 |
+30.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,912,447 |
160,575 |
+10.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,622,697 |
145,078 |
-5.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,671,042 |
153,026 |
-41.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,229,576 |
260,660 |
+70.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,634,807 |
153,072 |
-27.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,336,078 |
212,178 |
+29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,449,699 |
163,623 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,358,569 |
143,309 |
—
|
Shares |
Defined |
2023-02-13 |
