Adamas Trust, Inc.

CITIGROUP INC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/9/2023

Shares

223,481

Value ($000)

572

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	2/9/2023	572	0.0%	223,481	12/31/2022
2022 Q3	11/10/2022	420	0.0%	179,410	9/30/2022
2022 Q2	8/10/2022	547	0.0%	198,470	6/30/2022
2022 Q1	5/12/2022	3,437	0.0%	941,713	3/31/2022
2021 Q4	2/10/2022	5,501	0.0%	1,478,619	12/31/2021
2021 Q3	11/10/2021	5,896	0.0%	1,384,180	9/30/2021
2021 Q2	8/10/2021	3,953	0.0%	884,664	6/30/2021
2021 Q1	5/13/2021	750	0.0%	168,060	3/31/2021
2020 Q4	2/11/2021	951	0.0%	257,768	12/31/2020
2020 Q3	11/12/2020	167	0.0%	65,600	9/30/2020
2020 Q2	8/12/2020	545	0.0%	208,907	6/30/2020
2020 Q1	5/12/2020	216	0.0%	139,378	3/31/2020
2019 Q4	2/12/2020	981	0.0%	157,420	12/31/2019
2014 Q1	5/15/2014	366	0.0%	46,946	3/31/2014
2013 Q4	2/14/2014	476	0.0%	68,110	12/31/2013