Adamas Trust, Inc.

PRUDENTIAL FINANCIAL INC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

374,921

Value ($000)

960

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	2/14/2023	960	0.0%	374,921	12/31/2022
2022 Q3	11/4/2022	1,091	0.0%	384,336	9/30/2022
2022 Q2	8/15/2022	1,338	0.0%	415,331	6/30/2022
2022 Q1	5/13/2022	1,588	0.0%	434,946	3/31/2022
2021 Q4	2/14/2022	2,713	0.0%	729,464	12/31/2021
2021 Q3	11/15/2021	1,747	0.0%	410,147	9/30/2021
2021 Q2	8/16/2021	1,852	0.0%	414,404	6/30/2021
2021 Q1	5/12/2021	1,942	0.0%	434,560	3/31/2021
2020 Q4	8/16/2021	2,155	0.0%	583,608	12/31/2020
2020 Q3	11/16/2020	1,757	0.0%	688,848	9/30/2020
2020 Q2	8/12/2020	1,810	0.0%	693,490	6/30/2020
2020 Q1	5/12/2020	1,269	0.0%	818,650	3/31/2020
2019 Q4	2/11/2020	4,404	0.0%	706,967	12/31/2019
2014 Q1	5/14/2014	491	0.0%	63,100	3/31/2014