Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,412,372 |
702,229 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,081,867 |
695,668 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,869,059 |
693,368 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,684,568 |
684,443 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,187,317 |
695,551 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,280,038 |
663,610 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,801,838 |
635,620 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,810,589 |
617,482 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,343,144 |
606,819 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,865,580 |
573,607 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,337,956 |
564,595 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,039,667 |
553,013 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,504,627 |
537,789 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,629,548 |
563,099 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,446,838 |
557,719 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,341,964 |
550,348 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,914,328 |
533,786 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,317,518 |
518,088 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,986,844 |
504,205 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,652,967 |
465,178 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,449,660 |
465,024 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,760,188 |
441,860 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,810,629 |
440,910 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,827,066 |
411,643 |
—
|
Shares |
Defined |
2020-06-19 |
