Adamas Trust, Inc.

US BANCORP \DE\ ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/13/2023

16,541

Value ($000)

Weight

0.0%

2019 Q4 - 2022 Q4 (13 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	2/13/2023	42	0.0%	16,541	12/31/2022
2022 Q3	10/27/2022	39	0.0%	16,541	9/30/2022
2022 Q2	8/1/2022	46	0.0%	16,541	6/30/2022
2022 Q1	5/11/2022	62	0.0%	16,920	3/31/2022
2021 Q4	2/11/2022	63	0.0%	16,920	12/31/2021
2021 Q3	11/10/2021	74	0.0%	17,446	9/30/2021
2021 Q2	8/5/2021	78	0.0%	17,446	6/30/2021
2021 Q1	4/28/2021	102	0.0%	22,749	3/31/2021
2020 Q4	2/4/2021	77	0.0%	20,846	12/31/2020
2020 Q3	11/10/2020	38	0.0%	14,919	9/30/2020
2020 Q2	8/7/2020	39	0.0%	14,919	6/30/2020
2020 Q1	5/13/2020	19	0.0%	12,451	3/31/2020
2019 Q4	2/4/2020	40	0.0%	6,412	12/31/2019