Holdings in ADEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$905,106 |
52,470 |
+20.1%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$733,824 |
43,680 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,354 |
37,366 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$481,591 |
36,429 |
-16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$611,987 |
43,776 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,189 |
40,990 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,914 |
42,907 |
+54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$304,296 |
27,866 |
+35.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$220,167 |
20,615 |
—
|
Shares |
Defined |
2024-02-21 |
