Affinity Asset Advisors, LLC
Holdings in ADGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,200 | 80,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $155,200 | 80,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $104,000 | 80,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $171,654 | 213,235 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $223,896 | 213,235 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $550,146 | 213,235 | Shares | Sole | 2024-11-13 |