Adamas Trust, Inc.

ALLIANCEBERNSTEIN L.P. ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/15/2023

Shares

544,934

Value ($000)

1,395

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	2/15/2023	1,395	0.0%	544,934	12/31/2022
2022 Q3	11/15/2022	1,277	0.0%	545,584	9/30/2022
2022 Q2	8/15/2022	1,506	0.0%	545,604	6/30/2022
2022 Q1	5/13/2022	1,956	0.0%	535,795	3/31/2022
2021 Q4	2/14/2022	1,986	0.0%	533,855	12/31/2021
2021 Q3	11/10/2021	2,260	0.0%	530,541	9/30/2021
2021 Q2	7/30/2021	2,452	0.0%	548,471	6/30/2021
2021 Q1	5/6/2021	2,279	0.0%	509,751	3/31/2021
2020 Q4	2/8/2021	1,888	0.0%	511,774	12/31/2020
2020 Q3	11/12/2020	1,305	0.0%	511,774	9/30/2020
2020 Q2	8/13/2020	1,326	0.0%	508,171	6/30/2020
2020 Q1	5/14/2020	695	0.0%	448,371	3/31/2020
2019 Q4	2/18/2020	2,372	0.0%	380,730	12/31/2019
2014 Q1	5/13/2014	882	0.0%	113,400	3/31/2014
2013 Q4	2/13/2014	417	0.0%	59,700	12/31/2013