Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,475 |
51,100 |
-37.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,367,520 |
81,400 |
+214.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$366,226 |
25,900 |
+19.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$286,874 |
21,700 |
-6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$325,734 |
23,300 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$283,458 |
23,800 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$297,521 |
26,600 |
-9.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$321,048 |
29,400 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$385,329 |
31,100 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$330,012 |
30,900 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$341,310 |
31,000 |
-34.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$418,192 |
47,200 |
+10.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$403,848 |
42,600 |
—
|
Shares |
Sole |
2023-02-14 |
