Holdings in ADUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,344,017 |
31,139 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,208,703 |
35,670 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,097,308 |
35,570 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,570,917 |
36,110 |
-0.9%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$4,569,132 |
36,451 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,808,901 |
36,149 |
+14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,655,258 |
31,481 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,203,436 |
30,999 |
+46.4%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,966,563 |
21,180 |
+13.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,592,201 |
18,690 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,744,150 |
18,815 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$2,007,515 |
18,804 |
-18.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,289,762 |
23,015 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,206,520 |
23,168 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,864,056 |
22,383 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,091,748 |
22,422 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,106,593 |
22,528 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,797,485 |
22,539 |
+4.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,890,665 |
21,672 |
-3.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,338,841 |
22,362 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,643,658 |
22,578 |
+53.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,386,745 |
14,673 |
-8.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,490,123 |
16,099 |
-13.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,260,672 |
18,649 |
—
|
Shares |
Sole |
2020-05-11 |
