Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,667,797 |
34,154 |
+7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,761,992 |
31,884 |
+253.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,037,976 |
9,011 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$878,439 |
8,883 |
-40.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,866,335 |
14,889 |
-21.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,516,261 |
18,915 |
+37.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,598,834 |
13,770 |
+22.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,164,744 |
11,271 |
-3.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,083,466 |
11,669 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,032,247 |
12,117 |
-15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,320,882 |
14,249 |
-2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,567,130 |
14,679 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,497,423 |
15,051 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,457,838 |
15,307 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,362,544 |
16,361 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,606,640 |
17,222 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,632,965 |
17,463 |
-9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,532,555 |
19,217 |
+20.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,388,686 |
15,918 |
-32.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,464,349 |
23,562 |
-24.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,644,192 |
31,123 |
-26.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,015,540 |
42,488 |
-16.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,726,668 |
51,066 |
-18.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,230,746 |
62,585 |
—
|
Shares |
Defined |
2020-05-14 |
