Adamas Trust, Inc.

NISA INVESTMENT ADVISORS, LLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/2/2023

Shares

153,199

Value ($000)

392

Weight

0.0%

2019 Q4 - 2022 Q4 (13 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	2/2/2023	392	0.0%	153,199	12/31/2022
2022 Q3	11/7/2022	369	0.0%	153,199	9/30/2022
2022 Q2	8/3/2022	396	0.0%	143,387	6/30/2022
2022 Q1	4/29/2022	560	0.0%	153,433	3/31/2022
2021 Q4	2/3/2022	689	0.0%	183,630	12/31/2021
2021 Q3	10/18/2021	1,863	0.0%	437,373	9/30/2021
2021 Q2	8/6/2021	1,981	0.0%	443,099	6/30/2021
2021 Q1	4/26/2021	2,021	0.0%	452,233	3/31/2021
2020 Q4	1/25/2021	800	0.0%	216,862	12/31/2020
2020 Q3	10/20/2020	499	0.0%	195,782	9/30/2020
2020 Q2	7/27/2020	352	0.0%	134,912	6/30/2020
2020 Q1	4/17/2020	147	0.0%	94,944	3/31/2020
2019 Q4	1/17/2020	898	0.0%	144,152	12/31/2019