Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,129,912 |
47,769 |
-25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,525,520 |
63,781 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,371,699 |
63,996 |
+24.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,073,155 |
51,301 |
-32.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,530,360 |
76,030 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,187,437 |
76,580 |
-3.8%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$9,242,936 |
79,605 |
-0.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$8,274,330 |
80,069 |
—
|
Shares |
Sole |
2024-10-07 |
