Adamas Trust, Inc.

NEW YORK STATE COMMON RETIREMENT FUND ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

10/8/2025

Shares

256,900

Value ($000)

658

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	10/8/2025	658	0.0%	256,900	12/31/2022
2022 Q3	11/8/2022	601	0.0%	256,900	9/30/2022
2022 Q2	8/4/2022	716	0.0%	259,492	6/30/2022
2022 Q1	7/1/2022	938	0.0%	256,900	3/31/2022
2021 Q4	2/2/2022	1,018	0.0%	273,562	12/31/2021
2021 Q3	11/2/2021	1,165	0.0%	273,562	9/30/2021
2021 Q2	8/2/2021	1,439	0.0%	322,000	6/30/2021
2021 Q1	5/11/2021	1,425	0.0%	318,900	3/31/2021
2020 Q4	2/8/2021	1,177	0.0%	318,900	12/31/2020
2020 Q3	11/5/2020	894	0.0%	350,700	9/30/2020
2020 Q2	8/7/2020	814	0.0%	311,900	6/30/2020
2020 Q1	5/6/2020	432	0.0%	278,400	3/31/2020
2019 Q4	2/5/2020	1,473	0.0%	236,500	12/31/2019