Adamas Trust, Inc.

ROYAL BANK OF CANADA ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

102,521

Value ($000)

262

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	2/14/2023	262	0.0%	102,521	12/31/2022
2022 Q3	11/14/2022	164	0.0%	69,897	9/30/2022
2022 Q2	8/15/2022	904	0.0%	327,578	6/30/2022
2022 Q1	5/16/2022	1,362	0.0%	373,380	3/31/2022
2021 Q4	2/14/2022	1,355	0.0%	364,342	12/31/2021
2021 Q3	11/15/2021	1,810	0.0%	425,058	9/30/2021
2021 Q2	8/16/2021	1,638	0.0%	366,467	6/30/2021
2021 Q1	7/20/2021	1,469	0.0%	328,729	3/31/2021
2020 Q4	2/16/2021	1,395	0.0%	378,009	12/31/2020
2020 Q3	11/16/2020	789	0.0%	309,544	9/30/2020
2020 Q2	8/14/2020	3,564	0.0%	1,365,470	6/30/2020
2020 Q1	6/16/2020	2,000	0.0%	1,290,022	3/31/2020
2019 Q4	2/14/2020	6,639	0.0%	1,065,581	12/31/2019
2014 Q1	5/15/2014	82	0.0%	10,565	3/31/2014
2013 Q4	2/14/2014	76	0.0%	10,850	12/31/2013