Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,659,366 |
257,560 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,463,611 |
283,614 |
+2985.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,058,941 |
9,193 |
-97.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,172,225 |
305,109 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,834,053 |
285,872 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,816,049 |
276,750 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,117,655 |
259,389 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,590,022 |
266,983 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,746,281 |
277,289 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,138,158 |
283,345 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,869,742 |
289,857 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,269,490 |
302,262 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,938,827 |
300,923 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,082,960 |
305,365 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,430,519 |
293,354 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,860,709 |
287,927 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,690,278 |
285,427 |
+10.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,626,540 |
258,640 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,717,351 |
248,938 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,075,049 |
230,185 |
-2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,613,451 |
235,831 |
+3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,533,819 |
227,847 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,093,683 |
227,892 |
+10.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,971,973 |
206,686 |
—
|
Shares |
Defined |
2020-05-14 |
