Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,769,328 |
63,035 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,484,695 |
63,435 |
+9.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,703,712 |
58,197 |
+31.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,384,288 |
44,335 |
+21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,560,734 |
36,384 |
+36.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,541,657 |
26,623 |
+8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,859,673 |
24,629 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,341,684 |
22,660 |
+27.2%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$1,654,679 |
17,821 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,465,268 |
17,200 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,571,913 |
16,957 |
+4.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,729,405 |
16,199 |
+7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,504,686 |
15,124 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,420,028 |
14,910 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,185,240 |
14,232 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,261,187 |
13,519 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,186,548 |
12,689 |
+3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$980,366 |
12,293 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,090,238 |
12,497 |
+26.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,030,106 |
9,849 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,127,342 |
9,628 |
—
|
Shares |
Defined |
2021-02-12 |
