Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,835,479 |
63,651 |
+43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,249,020 |
44,487 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,703,818 |
32,154 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,987,367 |
30,209 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,000,920 |
31,918 |
+87.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,264,835 |
17,025 |
-32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,913,895 |
25,096 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,585,151 |
25,016 |
-11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,616,976 |
28,185 |
-26.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,246,248 |
38,106 |
-69.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,442,423 |
123,435 |
-16.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,792,898 |
147,929 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,132,950 |
142,054 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,588,175 |
142,673 |
+40.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,473,073 |
101,742 |
+40760.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,229 |
249 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,099,543 |
118,699 |
-44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,967,530 |
212,759 |
-41.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,829,165 |
364,846 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,288,530 |
423,449 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,967,066 |
452,362 |
-2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,738,093 |
462,788 |
+12.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$38,076,499 |
411,371 |
+67.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,569,165 |
245,106 |
—
|
Shares |
Defined |
2020-05-14 |
