Adamas Trust, Inc.

Legal & General Group Plc ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

977,790

Value ($000)

2,503

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	2/14/2023	2,503	0.0%	977,790	12/31/2022
2022 Q3	11/14/2022	2,176	0.0%	928,024	9/30/2022
2022 Q2	8/22/2022	2,549	0.0%	923,667	6/30/2022
2022 Q1	5/16/2022	3,371	0.0%	923,419	3/31/2022
2021 Q4	2/14/2022	3,467	0.0%	931,981	12/31/2021
2021 Q3	11/15/2021	3,852	0.0%	904,224	9/30/2021
2021 Q2	8/12/2021	3,679	0.0%	822,972	6/30/2021
2021 Q1	5/17/2021	4,911	0.0%	1,098,621	3/31/2021
2020 Q4	2/12/2021	4,014	0.0%	1,087,863	12/31/2020
2020 Q3	11/13/2020	2,769	0.0%	1,085,520	9/30/2020
2020 Q2	8/14/2020	2,697	0.0%	1,033,410	6/30/2020
2020 Q1	5/14/2020	1,462	0.0%	943,025	3/31/2020
2019 Q4	2/13/2020	4,630	0.0%	743,140	12/31/2019