Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,781,052 |
2,306,148 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,649,736 |
2,479,151 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,850,942 |
2,464,706 |
-2.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$33,388,391 |
2,525,597 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,842,118 |
2,563,814 |
+5.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,987,653 |
2,433,892 |
+10.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,703,211 |
2,208,602 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,073,586 |
2,296,116 |
+16.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$24,417,889 |
1,970,774 |
+173.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$7,709,089 |
721,825 |
—
|
Shares |
Other |
2023-11-08 |
