Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,805 |
16,266 |
+29.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,487,616 |
12,608 |
-45.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,651,441 |
23,018 |
-11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,577,764 |
26,067 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,160,572 |
25,214 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,487,512 |
26,216 |
+2.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,962,545 |
25,515 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,535,754 |
24,538 |
+17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,938,800 |
20,881 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,788,647 |
20,996 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,053,396 |
22,151 |
+47.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,604,173 |
15,026 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,469,068 |
14,766 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,366,121 |
14,344 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,169,166 |
14,039 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,479,486 |
15,859 |
+60.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$925,094 |
9,893 |
+25.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$628,509 |
7,881 |
—
|
Shares |
Defined |
2021-11-12 |
