Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,129,466 |
2,790,114 |
-3.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$48,447,604 |
2,883,786 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,087,625 |
2,976,494 |
-3.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,574,744 |
3,069,194 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$43,948,842 |
3,143,694 |
-7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,565,388 |
3,405,994 |
-9.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,009,674 |
3,755,894 |
+11.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$36,746,433 |
3,365,058 |
+59.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,083,440 |
2,105,201 |
+23.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,156,010 |
1,700,001 |
+36.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,722,864 |
1,246,400 |
+17.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$9,426,154 |
1,063,900 |
+1.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,905,652 |
1,044,900 |
—
|
Shares |
Sole |
2023-02-08 |
