Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,867,312 |
224,192 |
-34.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,741,383 |
341,749 |
-12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,522,150 |
390,534 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,342,083 |
479,734 |
-21.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,526,597 |
609,914 |
-6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,732,138 |
649,214 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,444,892 |
665,614 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,171,972 |
656,774 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,740,203 |
705,424 |
—
|
Shares |
Defined |
2024-02-13 |
