Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,863,125 |
91,844 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,203,622 |
94,954 |
+571.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,629,938 |
14,150 |
+9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,274,790 |
12,891 |
-84.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$10,186,567 |
81,265 |
-3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,222,809 |
84,363 |
-10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,914,456 |
94,001 |
+4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,333,048 |
90,314 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,604,327 |
71,129 |
+15.6%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$5,243,529 |
61,551 |
+49537.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$13,238 |
124 |
—
|
Shares |
Sole |
2023-05-11 |
