Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,172,259 |
197,153 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,873,707 |
210,812 |
+0.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$24,274,333 |
210,733 |
+21.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$17,095,805 |
172,877 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,772,918 |
173,697 |
+41.7%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$16,306,949 |
122,581 |
+6.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$13,362,867 |
115,088 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,434,798 |
120,329 |
—
|
Shares |
Defined |
2024-05-28 |
