Adamas Trust, Inc.

MORGAN STANLEY ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

3,468,128

Value ($000)

8,878

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	8,878	0.0%	3,468,128	12/31/2022
2022 Q3	11/14/2022	8,447	0.0%	3,610,684	9/30/2022
2022 Q2	10/27/2022	10,577	0.0%	3,832,097	6/30/2022
2022 Q1	10/27/2022	9,904	0.0%	2,713,296	3/31/2022
2021 Q4	2/14/2022	12,115	0.0%	3,257,056	12/31/2021
2021 Q3	11/15/2021	12,078	0.0%	2,835,122	9/30/2021
2021 Q2	8/23/2021	16,704	0.0%	3,736,831	6/30/2021
2021 Q1	5/17/2021	16,172	0.0%	3,617,916	3/31/2021
2020 Q4	2/16/2021	27,654	0.0%	7,494,182	12/31/2020
2020 Q3	11/13/2020	13,697	0.0%	5,371,018	9/30/2020
2020 Q2	8/14/2020	7,549	0.0%	2,892,346	6/30/2020
2020 Q1	5/26/2020	3,445	0.0%	2,222,401	3/31/2020
2019 Q4	2/14/2020	12,073	0.0%	1,937,821	12/31/2019
2014 Q1	5/13/2014	1,222	0.0%	156,977	3/31/2014
2013 Q4	2/13/2014	785	0.0%	112,281	12/31/2013