Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,045,590 |
292,498 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,285,666 |
314,623 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,451,710 |
314,831 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,079,705 |
308,601 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,349,667 |
311,135 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,722,684 |
312,568 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,598,907 |
321,762 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,492,849 |
319,858 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,949,684 |
318,780 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,547,821 |
332,193 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,715,082 |
337,428 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,074,721 |
347,034 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,143,511 |
331,594 |
—
|
Shares |
Sole |
2023-02-14 |
