Adamas Trust, Inc.

AMERIPRISE FINANCIAL INC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

1,584,167

Value ($000)

4,058

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	2/14/2023	4,058	0.0%	1,584,167	12/31/2022
2022 Q3	11/14/2022	3,915	0.0%	1,671,928	9/30/2022
2022 Q2	8/15/2022	4,764	0.0%	1,725,118	6/30/2022
2022 Q1	5/16/2022	6,580	0.0%	1,801,846	3/31/2022
2021 Q4	2/14/2022	6,734	0.0%	1,808,926	12/31/2021
2021 Q3	11/15/2021	7,012	0.0%	1,645,694	9/30/2021
2021 Q2	8/16/2021	7,606	0.0%	1,701,049	6/30/2021
2021 Q1	5/17/2021	7,567	0.0%	1,692,374	3/31/2021
2020 Q4	2/12/2021	5,984	0.0%	1,621,300	12/31/2020
2020 Q3	11/16/2020	4,470	0.0%	1,752,459	9/30/2020
2020 Q2	8/14/2020	4,582	0.0%	1,755,324	6/30/2020
2020 Q1	5/15/2020	2,931	0.0%	1,890,926	3/31/2020
2019 Q4	2/14/2020	10,566	0.0%	1,693,051	12/31/2019
2014 Q1	5/14/2014	65	0.0%	8,295	3/31/2014
2013 Q4	2/14/2014	12	0.0%	1,001	12/31/2013