Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,015,490 |
116,840 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,081,251 |
123,884 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,732,729 |
122,541 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,621,499 |
122,655 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,618,031 |
115,739 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,379,987 |
115,868 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,325,511 |
118,508 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,295,494 |
118,635 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,465,303 |
118,265 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,324,811 |
124,046 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,366,407 |
124,106 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,090,223 |
123,050 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,332,812 |
140,592 |
—
|
Shares |
Defined |
2023-02-15 |
