Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,132,606 |
2,616,383 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,923,600 |
2,614,500 |
-18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,105,808 |
3,189,944 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,940,450 |
3,172,500 |
+1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,617,600 |
3,120,000 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,349,320 |
3,052,000 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,257,540 |
2,884,000 |
-9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,851,180 |
3,191,500 |
-5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,002,100 |
3,390,000 |
+7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,818,220 |
3,166,500 |
+3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,855,750 |
3,075,000 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,580,000 |
3,000,000 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,796,485 |
3,037,604 |
—
|
Shares |
Sole |
2023-02-14 |
