Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,020,235 |
28,124 |
+62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,857,847 |
17,300 |
+810.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,181 |
1,900 |
-80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,160,903 |
9,839 |
+368.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$247,779 |
2,100 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,861 |
1,900 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,942,909 |
16,867 |
+87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,036,710 |
9,000 |
+114.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$415,338 |
4,200 |
-91.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,832,655 |
48,869 |
+569.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$721,897 |
7,300 |
+69.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$539,005 |
4,300 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,052,940 |
8,400 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,566,786 |
34,329 |
+104.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,234,904 |
16,800 |
+250.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$638,544 |
4,800 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$719,882 |
6,200 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,529,783 |
90,688 |
+477.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,822,927 |
15,700 |
-56.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,740,908 |
36,200 |
+276.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$994,234 |
9,621 |
+18.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$837,054 |
8,100 |
-58.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,814,288 |
19,540 |
+210.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$584,955 |
6,300 |
+117.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$269,265 |
2,900 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,328,964 |
15,600 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,492,188 |
17,516 |
+5738.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,557 |
300 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,041,957 |
97,540 |
+1089.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$760,140 |
8,200 |
+412.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$148,320 |
1,600 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,090,873 |
10,218 |
+921.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,760 |
1,000 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,039,116 |
19,100 |
+87.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,014,798 |
10,200 |
+292.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$258,674 |
2,600 |
+28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$201,069 |
2,021 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$819,064 |
8,600 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$828,588 |
8,700 |
+148.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,480 |
3,500 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$308,136 |
3,700 |
-34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$470,698 |
5,652 |
-77.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,317,976 |
24,847 |
+630.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$317,186 |
3,400 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$690,346 |
7,400 |
+72.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$402,093 |
4,300 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,281,087 |
13,700 |
+95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$610,680 |
7,000 |
-93.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,115,969 |
104,493 |
+1414.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$601,956 |
6,900 |
—
|
Shares |
Defined |
2021-08-16 |
