ADPT

25.5104.51%

MI

Macquarie Investment Management Business Trust

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+8.01K	1.18%	1.89M	06/30/2026
Q2 2026	<0.01%	+8.01K	1.19%	1.89M	06/30/2026
Q1 2026	0.08%	-59.19K	1.18%	1.88M	03/31/2026
Q4 2025	0.12%	-164.04K	1.26%	1.94M	12/31/2025
Q3 2025	0.94%	+1.44M	1.38%	2.10M	09/30/2025
Q2 2025	--	+660.06K	0.43%	660.06K	06/30/2025
Q2 2024	0.08%	-121.19K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	-2.11K	0.08%	121.19K	03/31/2024
Q4 2023	0.01%	+17.93K	0.08%	123.30K	12/31/2023
Q3 2023	<0.01%	+2.06K	0.07%	105.37K	09/30/2023
Q2 2023	0.01%	+15.78K	0.07%	103.31K	06/30/2023
Q1 2023	0.02%	+29.66K	0.06%	87.53K	03/31/2023