Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,369,729 |
59,314 |
-23.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,154,252 |
77,585 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,150,613 |
70,758 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,226,608 |
62,965 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,730,209 |
61,669 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,095,538 |
60,855 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,907,792 |
50,881 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,083,522 |
58,869 |
+178.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,965,448 |
21,168 |
+71.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,052,777 |
12,358 |
-12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,307,254 |
14,102 |
+106.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$728,103 |
6,820 |
+10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$612,857 |
6,160 |
+619.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$81,524 |
856 |
+49.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,552 |
571 |
-84.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$332,672 |
3,566 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$779,686 |
8,338 |
+113.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,503 |
3,906 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$400,257 |
4,588 |
-37.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$773,338 |
7,394 |
+85.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$467,072 |
3,989 |
+1008.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,023 |
360 |
-72.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,883 |
1,306 |
+71.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$51,443 |
761 |
—
|
Shares |
Defined |
2020-05-01 |
