Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,538,070 |
32,946 |
-29.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,513,200 |
46,726 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,881,637 |
42,379 |
+14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,669,115 |
37,103 |
-7.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,008,484 |
39,956 |
+3.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,129,769 |
38,561 |
+4.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,270,990 |
36,784 |
—
|
Shares |
Defined |
2024-08-01 |
