Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,270,470 |
39,766 |
+1793.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$225,519 |
2,100 |
-77.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,097,189 |
9,299 |
+78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$613,548 |
5,200 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,165,572 |
18,800 |
+268.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$587,469 |
5,100 |
-53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,092,240 |
11,045 |
+387.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$283,916 |
2,265 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,100,556 |
8,273 |
-52.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,007,657 |
17,291 |
+755.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$208,850 |
2,021 |
-82.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,091,637 |
11,757 |
+120.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$454,487 |
5,335 |
-62.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,314,764 |
14,183 |
+102.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$746,892 |
6,996 |
-11.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$785,374 |
7,894 |
+112.5%
|
Shares |
Defined |
2023-02-15 |
| 2021-09-30 |
$296,271 |
3,715 |
+13.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$285,536 |
3,273 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$323,126 |
3,491 |
—
|
Shares |
Defined |
2020-08-17 |
