Adamas Trust, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

279,099

Value ($000)

714

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	714	0.0%	279,099	12/31/2022
2022 Q3	11/14/2022	702	0.0%	299,886	9/30/2022
2022 Q2	8/12/2022	1,240	0.0%	449,283	6/30/2022
2022 Q1	5/16/2022	1,584	0.0%	434,098	3/31/2022
2021 Q4	2/14/2022	1,615	0.0%	434,098	12/31/2021
2021 Q3	11/15/2021	1,935	0.0%	454,291	9/30/2021
2021 Q2	8/16/2021	1,745	0.0%	390,456	6/30/2021
2021 Q1	5/14/2021	1,840	0.0%	411,686	3/31/2021
2020 Q4	3/1/2021	1,616	0.0%	438,021	12/31/2020
2020 Q3	11/13/2020	1,022	0.0%	400,700	9/30/2020
2020 Q2	8/14/2020	901	0.0%	345,340	6/30/2020
2020 Q1	5/15/2020	577	0.0%	372,554	3/31/2020
2019 Q4	2/14/2020	1,448	0.0%	232,424	12/31/2019
2014 Q1	5/23/2014	350	0.0%	44,997	3/31/2014
2013 Q4	1/31/2014	292	0.0%	41,797	12/31/2013