Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,958,787 |
269,660 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,900,226 |
304,265 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,492,432 |
229,989 |
+93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,781,160 |
119,134 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,265,999 |
121,787 |
+40.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,502,305 |
86,464 |
+22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,176,929 |
70,424 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,702,115 |
64,855 |
+12.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,377,964 |
57,921 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,585,862 |
53,831 |
-81.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,554,146 |
297,240 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,559,622 |
286,246 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,310,301 |
274,503 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,212,938 |
243,731 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,294,642 |
231,684 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,282,247 |
228,130 |
+13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,827,677 |
201,344 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,144,974 |
214,984 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,092,037 |
218,845 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,894,960 |
218,902 |
-3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,656,123 |
227,655 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,022,909 |
233,022 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,357,405 |
241,545 |
+1.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,025,864 |
237,069 |
—
|
Shares |
Defined |
2020-05-14 |
