Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,421,337 |
31,859 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,035,493 |
34,202 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,192,800 |
36,399 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,503,699 |
106,216 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,047,012 |
120,040 |
-22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,681,773 |
155,467 |
+88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,560,844 |
82,343 |
-65.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,896,052 |
240,914 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,540,172 |
242,759 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,139,482 |
295,099 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,649,771 |
330,634 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,257,462 |
414,551 |
-6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,213,454 |
444,401 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,290,765 |
402,045 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,562,838 |
403,012 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,439,142 |
401,320 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,928,851 |
459,083 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,833,016 |
461,856 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,381,922 |
497,271 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,035,288 |
507,078 |
+36.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,661,573 |
372,889 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,614,162 |
334,506 |
+13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,364,993 |
295,646 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,639,814 |
260,944 |
—
|
Shares |
Defined |
2020-05-15 |
