Adamas Trust, Inc.

RHUMBLINE ADVISERS ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

1,234,771

Value ($000)

3,161

Weight

0.0%

2013 Q4 - 2022 Q4 (16 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	3,161	0.0%	1,234,771	12/31/2022
2022 Q3	11/10/2022	2,771	0.0%	1,184,284	9/30/2022
2022 Q2	8/11/2022	3,178	0.0%	1,151,269	6/30/2022
2022 Q1	5/12/2022	4,020	0.0%	1,101,292	3/31/2022
2021 Q4	2/10/2022	4,083	0.0%	1,097,635	12/31/2021
2021 Q3	11/12/2021	4,687	0.0%	1,100,158	9/30/2021
2021 Q2	8/5/2021	5,555	0.0%	1,242,791	6/30/2021
2021 Q1	5/6/2021	5,828	0.0%	1,303,700	3/31/2021
2020 Q4	2/10/2021	4,733	0.0%	1,282,706	12/31/2020
2020 Q3	11/12/2020	2,893	0.0%	1,134,667	9/30/2020
2020 Q2	8/13/2020	3,137	0.0%	1,201,822	6/30/2020
2020 Q1	5/6/2020	1,911	0.0%	1,232,694	3/31/2020
2019 Q4	2/5/2020	5,646	0.0%	906,334	12/31/2019
2014 Q2	8/6/2014	810	0.0%	103,684	6/30/2014
2014 Q1	5/6/2014	670	0.0%	86,154	3/31/2014
2013 Q4	2/3/2014	567	0.0%	81,054	12/31/2013