Adamas Trust, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

1/26/2023

Shares

123,510

Value ($000)

316

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	1/26/2023	316	0.0%	123,510	12/31/2022
2022 Q3	11/2/2022	294	0.0%	125,839	9/30/2022
2022 Q2	7/25/2022	345	0.0%	124,971	6/30/2022
2022 Q1	4/21/2022	524	0.0%	143,571	3/31/2022
2021 Q4	2/1/2022	546	0.0%	146,871	12/31/2021
2021 Q3	10/19/2021	655	0.0%	153,871	9/30/2021
2021 Q2	7/23/2021	695	0.0%	155,471	6/30/2021
2021 Q1	4/20/2021	695	0.0%	155,471	3/31/2021
2020 Q4	2/9/2021	563	0.0%	152,471	12/31/2020
2020 Q3	11/3/2020	395	0.0%	154,848	9/30/2020
2020 Q2	7/21/2020	388	0.0%	148,848	6/30/2020
2020 Q1	4/20/2020	224	0.0%	144,548	3/31/2020
2019 Q4	2/5/2020	724	0.0%	116,148	12/31/2019