Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,719,893 |
215,646 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,532,132 |
210,246 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,929,044 |
207,146 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,797,960 |
211,646 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,995,159 |
214,246 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,524,276 |
211,946 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,387,393 |
213,446 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,298,070 |
210,446 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,607,425 |
210,446 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,496,407 |
233,746 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,548,220 |
231,446 |
+2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,008,969 |
226,746 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,386,552 |
251,746 |
—
|
Shares |
Sole |
2023-02-08 |
