Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,682 |
14,179 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,672,980 |
14,179 |
+10.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,483,647 |
12,880 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,273,505 |
12,878 |
-16.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,932,019 |
15,413 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,225,990 |
16,733 |
-27.6%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,683,534 |
23,112 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,388,394 |
23,112 |
-21.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,749,288 |
29,610 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,522,475 |
29,610 |
+9.5%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,506,608 |
27,040 |
+11.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,596,937 |
24,325 |
-0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,430,640 |
24,431 |
+12.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,075,374 |
21,791 |
-1.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,834,575 |
22,029 |
—
|
Shares |
Sole |
2022-08-05 |
