Adamas Trust, Inc.

SUSQUEHANNA INTERNATIONAL GROUP, LLP ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

114,417

Value ($000)

293

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	293	0.0%	114,417	12/31/2022
2022 Q3	11/14/2022	897	0.0%	383,385	9/30/2022
2022 Q2	8/15/2022	801	0.0%	290,109	6/30/2022
2022 Q1	5/16/2022	977	0.0%	267,752	3/31/2022
2021 Q4	2/14/2022	1,465	0.0%	393,847	12/31/2021
2021 Q3	11/15/2021	1,400	0.0%	328,686	9/30/2021
2021 Q2	8/11/2021	2,164	0.0%	484,005	6/30/2021
2021 Q1	5/17/2021	328	0.0%	73,525	3/31/2021
2020 Q4	2/16/2021	3,561	0.0%	964,965	12/31/2020
2020 Q3	11/16/2020	2,791	0.0%	1,094,645	9/30/2020
2020 Q2	8/14/2020	1,339	0.0%	513,200	6/30/2020
2020 Q1	5/15/2020	702	0.0%	452,939	3/31/2020
2019 Q4	2/14/2020	279	0.0%	44,790	12/31/2019
2014 Q1	5/14/2014	1,649	0.0%	212,028	3/31/2014
2013 Q4	2/13/2014	312	0.0%	44,726	12/31/2013