Adamas Trust, Inc.

VANGUARD GROUP INC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/10/2023

Shares

24,967,740

Value ($000)

63,917

Weight

0.0%

2013 Q4 - 2022 Q4 (16 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	2/10/2023	63,917	0.0%	24,967,740	12/31/2022
2022 Q3	11/14/2022	61,810	0.0%	26,414,738	9/30/2022
2022 Q2	8/12/2022	71,072	0.0%	25,750,693	6/30/2022
2022 Q1	5/13/2022	92,760	0.0%	25,413,787	3/31/2022
2021 Q4	2/14/2022	91,878	0.0%	24,698,833	12/31/2021
2021 Q3	11/12/2021	105,271	0.0%	24,711,608	9/30/2021
2021 Q2	8/13/2021	111,334	0.0%	24,906,918	6/30/2021
2021 Q1	5/14/2021	109,310	0.0%	24,454,276	3/31/2021
2020 Q4	2/12/2021	86,482	0.0%	23,436,600	12/31/2020
2020 Q3	11/16/2020	55,906	0.0%	21,923,811	9/30/2020
2020 Q2	8/14/2020	59,124	0.0%	22,652,805	6/30/2020
2020 Q1	5/15/2020	34,735	0.0%	22,409,222	3/31/2020
2019 Q4	2/14/2020	102,062	0.0%	16,382,396	12/31/2019
2014 Q2	8/11/2014	18,884	0.0%	2,417,889	6/30/2014
2014 Q1	5/13/2014	14,959	0.0%	1,922,754	3/31/2014
2013 Q4	2/12/2014	11,201	0.0%	1,602,541	12/31/2013