Adamas Trust, Inc.

PRINCIPAL FINANCIAL GROUP INC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/9/2023

Shares

2,265,433

Value ($000)

5,800

Weight

0.0%

2014 Q1 - 2022 Q4 (14 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	2/9/2023	5,800	0.0%	2,265,433	12/31/2022
2022 Q3	11/9/2022	5,448	0.0%	2,328,181	9/30/2022
2022 Q2	8/10/2022	6,495	0.0%	2,353,327	6/30/2022
2022 Q1	5/9/2022	9,251	0.0%	2,534,459	3/31/2022
2021 Q4	2/9/2022	9,524	0.0%	2,560,261	12/31/2021
2021 Q3	11/9/2021	11,161	0.0%	2,619,916	9/30/2021
2021 Q2	8/10/2021	11,924	0.0%	2,667,533	6/30/2021
2021 Q1	5/10/2021	11,832	0.0%	2,646,955	3/31/2021
2020 Q4	2/23/2021	9,679	0.0%	2,622,839	12/31/2020
2020 Q3	11/6/2020	6,963	0.0%	2,730,662	9/30/2020
2020 Q2	8/5/2020	7,471	0.0%	2,862,477	6/30/2020
2020 Q1	5/12/2020	4,357	0.0%	2,810,708	3/31/2020
2019 Q4	2/5/2020	14,427	0.0%	2,315,849	12/31/2019
2014 Q1	5/13/2014	142	0.0%	18,290	3/31/2014