Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,898,257 |
36,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,200,444 |
35,600 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,997,093 |
34,700 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,471,039 |
35,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,462,460 |
35,600 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,709,262 |
35,400 |
+10.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,715,520 |
32,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,306,880 |
32,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,971,200 |
32,000 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,032,764 |
35,600 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,253,770 |
35,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,715,248 |
34,800 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,860,212 |
38,800 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,628,644 |
38,100 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,139,656 |
37,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,517,033 |
37,700 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,282,201 |
35,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,799,225 |
35,100 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,035,952 |
34,800 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,587,437 |
34,300 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,922,515 |
33,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,166,085 |
33,500 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,054,480 |
33,000 |
+21.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,838,720 |
27,200 |
—
|
Shares |
Sole |
2020-05-08 |
