Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,836,583 |
17,102 |
+9.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,847,959 |
15,662 |
-0.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,811,593 |
15,727 |
+58.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$978,516 |
9,895 |
+39.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$889,483 |
7,096 |
+47.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$641,869 |
4,825 |
+2.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$547,923 |
4,719 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$487,661 |
4,719 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$438,159 |
4,719 |
-1.2%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$407,037 |
4,778 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$442,920 |
4,778 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$510,099 |
4,778 |
0.0%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$475,363 |
4,778 |
-57.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,069,164 |
11,226 |
+16.2%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$804,401 |
9,659 |
+51.2%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$595,843 |
6,387 |
+7.6%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$555,262 |
5,938 |
+47.5%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$320,993 |
4,025 |
+1.5%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$345,993 |
3,966 |
+56.6%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$264,926 |
2,533 |
+33.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$221,651 |
1,893 |
—
|
Shares |
Defined |
2021-02-12 |
