Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,861 |
16,788 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,915,802 |
16,237 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,668,986 |
14,489 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,470,492 |
14,870 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,049,972 |
16,354 |
+50.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,450,824 |
10,906 |
+30.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$973,580 |
8,385 |
-12.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$986,585 |
9,547 |
+4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$849,019 |
9,144 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$796,779 |
9,353 |
+15.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$751,795 |
8,110 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,279,943 |
11,989 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$784,379 |
7,884 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$671,822 |
7,054 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$700,633 |
8,413 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$894,744 |
9,591 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$989,335 |
10,580 |
-30.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,209,727 |
15,169 |
+38.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$953,533 |
10,930 |
-1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,157,497 |
11,067 |
-16.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,549,217 |
13,231 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,257,833 |
13,309 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,165,978 |
12,597 |
-74.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,285,630 |
48,604 |
—
|
Shares |
Defined |
2020-05-14 |
