Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,642,776 |
33,921 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,743,940 |
31,731 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,632,055 |
31,531 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,944,276 |
19,661 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,464,506 |
19,661 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,603,397 |
19,570 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,122,490 |
18,280 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,857,019 |
17,970 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,668,514 |
17,970 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,524,049 |
17,890 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,658,403 |
17,890 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,793,568 |
16,800 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,908,019 |
19,178 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,824,703 |
19,159 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,593,729 |
19,137 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,753,292 |
18,794 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,745,925 |
18,671 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,519,397 |
19,052 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,956,095 |
22,422 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,169,405 |
20,742 |
+2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,374,819 |
20,282 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,916,851 |
20,282 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,844,905 |
19,932 |
+19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,126,351 |
16,662 |
—
|
Shares |
Defined |
2020-05-14 |
