Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,223,970 |
39,333 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,249,761 |
36,018 |
+18.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,013,374 |
30,472 |
-51.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,842,271 |
62,563 |
+43.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,782,813 |
43,470 |
+204.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,656,075 |
14,263 |
-44.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,651,807 |
25,661 |
-29.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,389,488 |
36,505 |
+119.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,414,834 |
16,608 |
-37.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,446,723 |
26,394 |
+62.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,739,333 |
16,292 |
+2.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,577,811 |
15,859 |
+10.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,364,883 |
14,331 |
-4.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,251,280 |
15,025 |
-33.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,113,951 |
22,660 |
-16.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,536,552 |
27,126 |
-2.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,222,154 |
27,864 |
+87.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,296,299 |
14,859 |
-49.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,079,234 |
29,441 |
-0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,449,237 |
29,458 |
-3.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,879,814 |
30,471 |
+18.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,386,937 |
25,788 |
+78.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$978,780 |
14,479 |
—
|
Shares |
Sole |
2020-05-13 |
