Adamas Trust, Inc.

SEI INVESTMENTS CO ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/10/2023

Shares

68,023

Value ($000)

174

Weight

0.0%

2020 Q1 - 2022 Q4 (11 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	174	0.0%	68,023	12/31/2022
2022 Q3	11/14/2022	422	0.0%	180,030	9/30/2022
2022 Q2	8/15/2022	489	0.0%	177,426	6/30/2022
2022 Q1	5/13/2022	379	0.0%	119,029	3/31/2022
2021 Q4	2/14/2022	388	0.0%	117,337	12/31/2021
2021 Q3	11/12/2021	200	0.0%	51,322	9/30/2021
2021 Q2	8/6/2021	200	0.0%	49,107	6/30/2021
2021 Q1	5/12/2021	127	0.0%	47,018	3/31/2021
2020 Q4	2/8/2021	127	0.0%	47,018	12/31/2020
2020 Q3	12/4/2020	104	0.0%	40,600	9/30/2020
2020 Q1	5/14/2020	52	0.0%	33,254	3/31/2020