Adamas Trust, Inc.

Tower Research Capital LLC (TRC) ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/10/2023

Shares

42,004

Value ($000)

108

Weight

0.0%

2014 Q1 - 2022 Q4 (13 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	2/10/2023	108	0.0%	42,004	12/31/2022
2022 Q3	11/10/2022	157	0.0%	67,075	9/30/2022
2022 Q2	8/15/2022	33	0.0%	11,870	6/30/2022
2022 Q1	5/12/2022	106	0.0%	29,112	3/31/2022
2021 Q4	2/14/2022	50	0.0%	13,311	12/31/2021
2021 Q3	11/15/2021	125	0.0%	29,325	9/30/2021
2021 Q2	8/16/2021	191	0.0%	42,722	6/30/2021
2021 Q1	5/17/2021	177	0.0%	39,473	3/31/2021
2020 Q4	2/16/2021	110	0.0%	29,878	12/31/2020
2020 Q3	11/16/2020	1,146	0.0%	449,770	9/30/2020
2020 Q2	8/13/2020	228	0.0%	87,391	6/30/2020
2020 Q1	5/15/2020	43	0.0%	28,087	3/31/2020
2014 Q1	5/2/2014	133	0.0%	17,158	3/31/2014