Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,456,532 |
907,501 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$110,467,311 |
936,243 |
+0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,029,249 |
929,154 |
-25.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$123,170,956 |
1,245,535 |
+19.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$130,174,596 |
1,038,489 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$138,782,217 |
1,043,240 |
+11.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$108,357,335 |
933,230 |
+204.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,692,311 |
306,680 |
-0.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$28,646,546 |
308,525 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,245,505 |
308,082 |
+4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,329,165 |
294,813 |
+15.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,265,863 |
255,394 |
+11.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,803,903 |
229,208 |
-29.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,099,098 |
326,534 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,360,140 |
364,555 |
-14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,615,411 |
424,648 |
+10.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,086,163 |
385,907 |
-15.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$36,289,200 |
455,037 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,759,813 |
490,140 |
+109.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$24,470,190 |
233,963 |
+4.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$26,133,200 |
223,189 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$20,845,692 |
220,566 |
+24.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$16,385,804 |
177,029 |
+38.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,617,377 |
127,476 |
—
|
Shares |
Sole |
2020-05-08 |
