Adamas Trust, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/13/2023

Shares

397,121

Value ($000)

1,017

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	2/13/2023	1,017	0.0%	397,121	12/31/2022
2022 Q3	11/14/2022	805	0.0%	344,152	9/30/2022
2022 Q2	8/15/2022	959	0.0%	347,546	6/30/2022
2022 Q1	5/12/2022	1,193	0.0%	326,981	3/31/2022
2021 Q4	2/11/2022	1,066	0.0%	286,665	12/31/2021
2021 Q3	11/10/2021	1,225	0.0%	287,665	9/30/2021
2021 Q2	8/12/2021	1,301	0.0%	291,060	6/30/2021
2021 Q1	5/12/2021	1,308	0.0%	292,640	3/31/2021
2020 Q4	2/12/2021	1,080	0.0%	292,621	12/31/2020
2020 Q3	11/12/2020	747	0.0%	293,120	9/30/2020
2020 Q2	8/11/2020	496	0.0%	190,008	6/30/2020
2020 Q1	5/14/2020	285	0.0%	183,828	3/31/2020
2019 Q4	2/11/2020	615	0.0%	98,781	12/31/2019