Adamas Trust, Inc.

MANUFACTURERS LIFE INSURANCE COMPANY, THE ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

8/11/2023

Shares

152,368

Value ($000)

390

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	8/11/2023	390	0.0%	152,368	12/31/2022
2022 Q3	8/11/2023	356	0.0%	152,333	9/30/2022
2022 Q2	8/11/2023	427	0.0%	154,712	6/30/2022
2022 Q1	8/11/2023	564	0.0%	154,489	3/31/2022
2021 Q4	2/16/2022	708	0.0%	190,450	12/31/2021
2021 Q3	11/12/2021	812	0.0%	190,726	9/30/2021
2021 Q2	8/12/2021	943	0.0%	210,861	6/30/2021
2021 Q1	5/3/2021	932	0.0%	208,522	3/31/2021
2020 Q4	2/12/2021	828	0.0%	224,397	12/31/2020
2020 Q3	11/9/2020	559	0.0%	219,246	9/30/2020
2020 Q2	8/10/2020	601	0.0%	224,349	6/30/2020
2020 Q1	5/15/2020	311	0.0%	200,702	3/31/2020
2019 Q4	2/14/2020	855	0.0%	137,258	12/31/2019
2014 Q1	5/15/2014	437	0.0%	56,129	3/31/2014
2013 Q4	5/1/2014	356	0.0%	50,966	12/31/2013