Adamas Trust, Inc.

Invesco Ltd. ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/13/2023

Shares

1,928,292

Value ($000)

4,936

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	2/13/2023	4,936	0.0%	1,928,292	12/31/2022
2022 Q3	11/14/2022	5,140	0.0%	2,196,611	9/30/2022
2022 Q2	8/15/2022	11,597	0.0%	4,202,003	6/30/2022
2022 Q1	5/16/2022	21,935	0.0%	6,009,670	3/31/2022
2021 Q4	2/14/2022	17,672	0.0%	4,750,660	12/31/2021
2021 Q3	11/15/2021	11,695	0.0%	2,745,133	9/30/2021
2021 Q2	8/17/2021	9,762	0.0%	2,184,007	6/30/2021
2021 Q1	5/17/2021	6,057	0.0%	1,355,160	3/31/2021
2020 Q4	2/16/2021	5,408	0.0%	1,465,410	12/31/2020
2020 Q3	11/16/2020	3,826	0.0%	1,500,350	9/30/2020
2020 Q2	8/14/2020	4,833	0.0%	1,851,795	6/30/2020
2020 Q1	5/15/2020	12,718	0.0%	8,204,930	3/31/2020
2019 Q4	2/14/2020	52,740	0.0%	8,465,493	12/31/2019
2014 Q1	5/15/2014	582	0.0%	74,816	3/31/2014
2013 Q4	2/13/2014	5	0.0%	709	12/31/2013