Adamas Trust (ADAM.US) Shareholder Detail - Holdings History & Trades | Longbridge

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BM

BNY Mellon Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+3.22K	0.55%	496.51K	06/30/2026
Q2 2026	<0.01%	+3.22K	0.55%	496.51K	06/30/2026
Q1 2026	0.03%	-25.46K	0.55%	493.29K	03/31/2026
Q4 2025	0.26%	-232.87K	0.57%	518.75K	12/31/2025
Q3 2025	0.06%	-56.36K	0.83%	751.63K	09/30/2025
Q2 2025	0.02%	-21.21K	0.89%	807.98K	06/30/2025
Q1 2025	0.04%	+36.74K	0.92%	829.19K	03/31/2025
Q4 2024	0.14%	+129.08K	0.87%	792.44K	12/31/2024
Q3 2024	0.11%	-96.69K	0.73%	663.37K	09/30/2024
Q2 2024	0.05%	+42.01K	0.84%	760.05K	06/30/2024
Q1 2024	0.05%	-44.19K	0.79%	718.05K	03/31/2024
Q4 2023	0.02%	-16.84K	0.84%	762.24K	12/31/2023
Q3 2023	0.06%	-58.85K	0.86%	779.08K	09/30/2023
Q2 2023	0.02%	-20.75K	0.92%	837.93K	06/30/2023
Q1 2023	0.04%	-33.32K	0.94%	858.67K	03/31/2023