Adamas Trust, Inc.

MILLENNIUM MANAGEMENT LLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

91,406

Value ($000)

234

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	234	0.0%	91,406	12/31/2022
2022 Q3	11/14/2022	337	0.0%	143,850	9/30/2022
2022 Q2	8/15/2022	49	0.0%	17,736	6/30/2022
2022 Q1	5/16/2022	58	0.0%	15,969	3/31/2022
2021 Q4	2/14/2022	48	0.0%	12,892	12/31/2021
2021 Q3	11/15/2021	3,876	0.0%	909,871	9/30/2021
2021 Q2	8/16/2021	3,935	0.0%	880,357	6/30/2021
2021 Q1	5/17/2021	4,907	0.0%	1,097,681	3/31/2021
2020 Q4	2/16/2021	7,873	0.0%	2,133,634	12/31/2020
2020 Q3	11/16/2020	6,893	0.0%	2,702,970	9/30/2020
2020 Q2	8/14/2020	8,096	0.0%	3,101,739	6/30/2020
2020 Q1	5/14/2020	3,207	0.0%	2,068,850	3/31/2020
2019 Q4	2/14/2020	1,500	0.0%	240,831	12/31/2019
2014 Q1	5/15/2014	400	0.0%	51,358	3/31/2014