Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,784,607 |
16,618 |
+22.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,603,130 |
13,587 |
+18.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,316,852 |
11,432 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,042,102 |
10,538 |
+33.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$988,259 |
7,884 |
+75.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$597,437 |
4,491 |
+18.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$440,637 |
3,795 |
+1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$385,561 |
3,731 |
+0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$344,009 |
3,705 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$335,818 |
3,942 |
+39.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$261,692 |
2,823 |
+39.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$216,189 |
2,025 |
-5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$213,306 |
2,144 |
-3.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$210,575 |
2,211 |
-60.4%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$516,762 |
5,583 |
+19.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$314,880 |
4,658 |
—
|
Shares |
Sole |
2020-05-14 |
