Adamas Trust, Inc.

FIFTH THIRD BANCORP ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

1/25/2023

696

Value ($000)

Weight

0.0%

2019 Q4 - 2022 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	1/25/2023	2	0.0%	696	12/31/2022
2022 Q3	10/25/2022	2	0.0%	696	9/30/2022
2022 Q2	8/4/2022	2	0.0%	696	6/30/2022
2022 Q1	4/19/2022	4	0.0%	1,060	3/31/2022
2021 Q3	10/15/2021	24	0.0%	5,549	9/30/2021
2021 Q2	8/6/2021	22	0.0%	4,985	6/30/2021
2021 Q1	5/7/2021	22	0.0%	4,985	3/31/2021
2020 Q4	2/16/2021	18	0.0%	4,985	12/31/2020
2020 Q3	11/9/2020	13	0.0%	4,985	9/30/2020
2020 Q2	8/5/2020	13	0.0%	4,985	6/30/2020
2020 Q1	5/5/2020	8	0.0%	4,985	3/31/2020
2019 Q4	2/14/2020	37	0.0%	5,885	12/31/2019