Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,457,236 |
50,817 |
+204.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,971,258 |
16,707 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,274,088 |
45,786 |
+25.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,614,824 |
36,554 |
+217.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,442,778 |
11,510 |
+71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$892,764 |
6,711 |
+13.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$688,067 |
5,926 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,256,854 |
312,143 |
+1167.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,285,873 |
24,619 |
-93.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,583,595 |
394,220 |
-30.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$52,700,594 |
568,507 |
+808.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,678,048 |
62,552 |
-93.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,256,625 |
907,193 |
+744.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,229,533 |
107,408 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,260,788 |
99,193 |
+47.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,271,418 |
67,225 |
+5.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,942,466 |
63,549 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,839,230 |
60,680 |
-47.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,148,280 |
116,326 |
+63.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,440,323 |
71,138 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,113,531 |
86,374 |
+126.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,603,666 |
38,130 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,567,540 |
38,543 |
-42.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,561,986 |
67,485 |
—
|
Shares |
Defined |
2020-05-26 |
