Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,841,953 |
17,152 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,092,080 |
17,731 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,112,930 |
18,343 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,813,939 |
18,343 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,299,295 |
18,343 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,440,169 |
18,343 |
+15.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,851,838 |
15,949 |
+770.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$189,318 |
1,832 |
-15.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$201,020 |
2,165 |
+124.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,208 |
965 |
-36.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$141,645 |
1,528 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$163,129 |
1,528 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$152,020 |
1,528 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$145,526 |
1,528 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,251 |
1,528 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$142,547 |
1,528 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,883 |
1,528 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$121,858 |
1,528 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$133,302 |
1,528 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$159,813 |
1,528 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$178,913 |
1,528 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$144,411 |
1,528 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$141,431 |
1,528 |
-47.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$196,040 |
2,900 |
—
|
Shares |
Sole |
2020-05-13 |
