Adamas Trust, Inc.

CITADEL ADVISORS LLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

1,274,622

Value ($000)

3,263

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	3,263	0.0%	1,274,622	12/31/2022
2022 Q3	11/14/2022	1,723	0.0%	736,581	9/30/2022
2022 Q2	8/15/2022	5,530	0.0%	2,003,728	6/30/2022
2022 Q1	5/16/2022	3,149	0.0%	862,838	3/31/2022
2021 Q4	2/14/2022	1,051	0.0%	282,483	12/31/2021
2021 Q3	11/15/2021	1,639	0.0%	384,566	9/30/2021
2021 Q2	8/16/2021	1,812	0.0%	405,321	6/30/2021
2021 Q1	5/21/2021	528	0.0%	118,184	3/31/2021
2020 Q4	2/16/2021	1,022	0.0%	276,855	12/31/2020
2020 Q3	11/16/2020	943	0.0%	369,770	9/30/2020
2020 Q2	8/14/2020	634	0.0%	242,963	6/30/2020
2020 Q1	5/15/2020	1,067	0.0%	688,292	3/31/2020
2019 Q4	2/14/2020	5,881	0.0%	944,015	12/31/2019
2014 Q1	5/15/2014	1,358	0.0%	174,626	3/31/2014
2013 Q4	2/14/2014	305	0.0%	43,638	12/31/2013