Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,805,781 |
104,683 |
+81.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$969,141 |
57,687 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$839,350 |
59,360 |
+2.1%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$768,769 |
58,152 |
-7.9%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$883,018 |
63,163 |
-1.0%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$760,084 |
63,819 |
+31.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$542,528 |
48,505 |
+1.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$523,974 |
47,983 |
+4.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$569,902 |
45,997 |
+59.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$308,182 |
28,856 |
+134.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$135,246 |
12,284 |
—
|
Shares |
Sole |
2025-07-31 |
