Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,626,777 |
98,955 |
+140.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,861,305 |
41,201 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,065,595 |
43,976 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,398,111 |
135,485 |
-29.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,120,598 |
192,426 |
+0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,390,637 |
190,864 |
+103.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,879,390 |
93,699 |
+45.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,634,427 |
64,200 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,118,077 |
55,122 |
+48.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,159,611 |
37,089 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,771,962 |
40,690 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,619,184 |
43,267 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,237,901 |
32,545 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,179,300 |
33,382 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,682,031 |
32,205 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,585,414 |
38,433 |
+110.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,706,651 |
18,251 |
-21.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,844,617 |
23,130 |
-1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,038,711 |
23,369 |
+25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,944,537 |
18,592 |
-64.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,139,614 |
52,435 |
+13.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,363,715 |
46,172 |
+1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,208,518 |
45,468 |
-7.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,304,085 |
48,877 |
—
|
Shares |
Defined |
2020-05-15 |
