Adamas Trust, Inc.

DEUTSCHE BANK AG\ ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/13/2023

Shares

182,352

Value ($000)

467

Weight

0.0%

2013 Q4 - 2022 Q4 (17 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	467	0.0%	182,352	12/31/2022
2022 Q3	11/14/2022	376	0.0%	160,694	9/30/2022
2022 Q2	8/11/2022	556	0.0%	201,564	6/30/2022
2022 Q1	5/13/2022	915	0.0%	250,870	3/31/2022
2021 Q4	2/16/2022	2,367	0.0%	636,197	12/31/2021
2021 Q3	11/4/2021	1,124	0.0%	264,157	9/30/2021
2021 Q2	8/11/2021	1,213	0.0%	271,312	6/30/2021
2021 Q1	5/13/2021	1,264	0.0%	282,752	3/31/2021
2020 Q4	2/16/2021	1,129	0.0%	305,801	12/31/2020
2020 Q3	11/12/2020	588	0.0%	230,862	9/30/2020
2020 Q2	8/13/2020	502	0.0%	192,495	6/30/2020
2020 Q1	5/14/2020	212	0.0%	136,556	3/31/2020
2019 Q4	2/14/2020	1,490	0.0%	239,266	12/31/2019
2018 Q3	12/21/2021	5,103	—	839,390	9/30/2018
2018 Q2	4/21/2020	4,041	—	672,344	6/30/2018
2014 Q1	5/15/2014	10,403	0.0%	1,337,285	3/31/2014
2013 Q4	2/24/2014	1,819	0.0%	260,382	12/31/2013