Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,807,867 |
394,659 |
+111.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,129,806 |
186,298 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,574,059 |
182,041 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,377,048 |
179,807 |
-26.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,406,632 |
243,679 |
-1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,958,455 |
248,401 |
-29.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,914,492 |
349,977 |
-13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,393,072 |
402,296 |
+168.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,858,388 |
149,991 |
+15.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,391,433 |
130,284 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,403,708 |
127,494 |
-72.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,172,918 |
470,984 |
+198.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,493,867 |
157,581 |
—
|
Shares |
Sole |
2023-02-09 |
