Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,840,235 |
17,136 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,155,441 |
18,268 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,179,164 |
18,918 |
+8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,726,421 |
17,458 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,259,183 |
18,023 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,524,244 |
18,975 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,076,859 |
17,887 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,914,063 |
18,522 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,801,754 |
19,405 |
—
|
Shares |
Defined |
2024-02-13 |
