Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,870,554 |
166,409 |
-40.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,727,367 |
281,391 |
-31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,802,346 |
410,350 |
+55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,482,319 |
263,413 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,764,924 |
269,308 |
+45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,208,232 |
185,410 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,873,295 |
167,483 |
+3238.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,785 |
5,017 |
-98.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,212,676 |
259,296 |
-12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,181,207 |
297,866 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,248,333 |
476,688 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,423,050 |
386,349 |
+121.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,653,245 |
174,393 |
—
|
Shares |
Defined |
2023-02-08 |
