Adamas Trust, Inc.

Bank of New York Mellon Corp ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

3,567,997

Value ($000)

9,134

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	2/14/2023	9,134	0.0%	3,567,997	12/31/2022
2022 Q3	11/14/2022	8,647	0.0%	3,695,104	9/30/2022
2022 Q2	8/15/2022	10,298	0.0%	3,731,106	6/30/2022
2022 Q1	5/11/2022	14,763	0.0%	4,044,476	3/31/2022
2021 Q4	2/11/2022	14,476	0.0%	3,890,981	12/31/2021
2021 Q3	11/18/2021	16,249	0.0%	3,814,038	9/30/2021
2021 Q2	8/11/2021	16,727	0.0%	3,742,254	6/30/2021
2021 Q1	5/13/2021	17,747	0.0%	3,970,433	3/31/2021
2020 Q4	2/9/2021	14,615	0.0%	3,960,817	12/31/2020
2020 Q3	11/12/2020	9,856	0.0%	3,864,854	9/30/2020
2020 Q2	8/12/2020	10,067	0.0%	3,857,077	6/30/2020
2020 Q1	5/6/2020	6,153	0.0%	3,970,193	3/31/2020
2019 Q4	2/14/2020	19,992	0.0%	3,208,835	12/31/2019
2014 Q1	5/14/2014	2,715	0.0%	348,974	3/31/2014
2013 Q4	2/12/2014	2,591	0.0%	370,605	12/31/2013