Adamas Trust, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

6/14/2023

Shares

58,929

Value ($000)

151

Weight

0.0%

2020 Q2 - 2022 Q4 (11 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	6/14/2023	151	0.0%	58,929	12/31/2022
2022 Q3	11/8/2022	121	0.0%	51,889	9/30/2022
2022 Q2	8/5/2022	143	0.0%	51,889	6/30/2022
2022 Q1	5/6/2022	506	0.0%	138,536	3/31/2022
2021 Q4	2/8/2022	193	0.0%	51,889	12/31/2021
2021 Q3	11/8/2021	221	0.0%	51,889	9/30/2021
2021 Q2	8/10/2021	232	0.0%	51,889	6/30/2021
2021 Q1	5/10/2021	232	0.0%	51,889	3/31/2021
2020 Q4	2/8/2021	191	0.0%	51,889	12/31/2020
2020 Q3	11/9/2020	132	0.0%	51,889	9/30/2020
2020 Q2	8/7/2020	135	0.0%	51,889	6/30/2020