TSP Capital Management Group, LLC
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,425,898 | 1,010,197 | Principal | Sole | 2026-01-21 |
| 2025-09-30 | $16,824,981 | 1,001,487 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $14,104,338 | 997,478 | Principal | Sole | 2025-08-11 |
| 2025-03-31 | $13,232,796 | 1,000,968 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,443,898 | 1,033,183 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $12,299,147 | 1,032,674 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $11,265,285 | 1,007,178 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $11,212,284 | 1,026,766 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $12,596,343 | 1,016,654 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $10,724,236 | 1,004,142 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $10,021,896 | 910,254 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $7,539,868 | 851,001 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $7,989,611 | 842,786 | Shares | Sole | 2023-01-17 |