Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,390,108 |
196,528 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,374,498 |
200,863 |
+1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,808,331 |
198,609 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,671,378 |
202,071 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,788,520 |
199,465 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,382,452 |
200,038 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,237,715 |
200,064 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,166,899 |
198,434 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,457,655 |
198,358 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,120,193 |
198,520 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,178,460 |
197,862 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,764,531 |
199,157 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,883,107 |
198,640 |
—
|
Shares |
Sole |
2023-02-14 |
