Adamas Trust, Inc.

STATE STREET CORP ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

5/15/2023

Shares

15,223,614

Value ($000)

40,478

Weight

0.0%

2013 Q4 - 2022 Q4 (15 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	5/15/2023	40,478	0.0%	15,223,614	12/31/2022
2022 Q3	11/15/2022	35,807	0.0%	14,677,327	9/30/2022
2022 Q2	8/15/2022	42,085	0.0%	14,724,631	6/30/2022
2022 Q1	5/16/2022	54,204	0.0%	14,478,874	3/31/2022
2021 Q4	2/14/2022	50,931	0.0%	13,334,072	12/31/2021
2021 Q3	11/15/2021	56,580	0.0%	12,978,865	9/30/2021
2021 Q2	8/16/2021	59,281	0.0%	12,971,736	6/30/2021
2021 Q1	7/9/2021	57,004	0.0%	12,472,219	3/31/2021
2020 Q4	2/16/2021	46,894	0.0%	12,372,550	12/31/2020
2020 Q3	11/10/2020	33,132	0.0%	12,619,763	9/30/2020
2020 Q2	8/14/2020	34,587	0.0%	13,003,417	6/30/2020
2020 Q1	6/19/2020	19,884	0.0%	12,828,693	3/31/2020
2019 Q4	2/6/2020	53,867	0.0%	8,405,228	12/31/2019
2014 Q1	5/15/2014	10,891	0.0%	1,399,168	3/31/2014
2013 Q4	2/6/2014	8,314	0.0%	1,189,666	12/31/2013