Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,432,752 |
50,589 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,526,026 |
55,310 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,325,313 |
54,912 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,190,043 |
52,483 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,497,391 |
51,834 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,922,615 |
52,038 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,724,223 |
49,300 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,064,383 |
49,007 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,570,077 |
49,220 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,107,691 |
48,218 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,434,953 |
47,842 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,156,828 |
48,303 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,555,249 |
45,786 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,443,231 |
46,653 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,742,519 |
44,939 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,990,946 |
42,780 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,886,836 |
41,566 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,230,752 |
40,511 |
-10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,930,510 |
45,054 |
+6.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,414,220 |
42,205 |
+2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,826,098 |
41,217 |
+4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,725,206 |
39,416 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,683,332 |
39,794 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,770,586 |
40,985 |
—
|
Shares |
Sole |
2020-05-06 |
