Adamas Trust, Inc.

BARCLAYS PLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

3/30/2026

Shares

179,185

Value ($000)

459

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	3/30/2026	459	0.0%	179,185	12/31/2022
2022 Q3	11/3/2022	242	0.0%	103,024	9/30/2022
2022 Q2	8/12/2022	331	0.0%	119,672	6/30/2022
2022 Q1	5/16/2022	1,119	0.0%	306,700	3/31/2022
2021 Q4	2/14/2022	1,849	0.0%	496,803	12/31/2021
2021 Q3	11/9/2021	1,733	0.0%	406,754	9/30/2021
2021 Q2	8/13/2021	1,972	0.0%	441,340	6/30/2021
2021 Q1	5/13/2021	2,861	0.0%	640,016	3/31/2021
2020 Q4	2/11/2021	2,182	0.0%	590,951	12/31/2020
2020 Q3	11/12/2020	1,537	0.0%	602,348	9/30/2020
2020 Q2	8/12/2020	908	0.0%	347,875	6/30/2020
2020 Q1	5/13/2020	561	0.0%	362,352	3/31/2020
2019 Q4	2/10/2020	2,574	0.0%	413,225	12/31/2019
2014 Q1	5/15/2014	17	0.0%	2,486	3/31/2014
2013 Q4	2/13/2014	10	0.0%	1,523	12/31/2013