Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,255,951 |
346,922 |
-10.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,918,635 |
389,174 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,607,111 |
439,336 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,010,174 |
414,705 |
+19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,386,138 |
346,120 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,215,325 |
324,854 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,239,315 |
329,337 |
-19.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,014,837 |
406,569 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,669,251 |
384,160 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,716,075 |
419,252 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,789,803 |
429,232 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,733,676 |
400,278 |
+368.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,504,105 |
85,477 |
-82.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,628,625 |
479,091 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,075,941 |
493,227 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,251,664 |
506,503 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,312,043 |
495,263 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,453,710 |
469,639 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,331,956 |
473,773 |
-2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,608,904 |
483,879 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,194,769 |
479,928 |
-14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,769,185 |
558,345 |
-14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,556,732 |
654,243 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,058,894 |
622,173 |
—
|
Shares |
Defined |
2020-05-15 |
