Adamas Trust, Inc.

Louisiana State Employees Retirement System ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

1/24/2023

Shares

176,200

Value ($000)

451

Weight

0.0%

2019 Q4 - 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	1/24/2023	451	0.0%	176,200	12/31/2022
2022 Q3	10/19/2022	422	0.0%	180,500	9/30/2022
2022 Q2	7/20/2022	527	0.0%	184,300	6/30/2022
2022 Q1	4/22/2022	609	0.0%	184,400	3/31/2022
2021 Q4	1/14/2022	683	0.0%	183,600	12/31/2021
2021 Q3	10/12/2021	779	0.0%	182,800	9/30/2021
2021 Q2	7/16/2021	764	0.0%	171,000	6/30/2021
2021 Q1	4/14/2021	771	0.0%	172,400	3/31/2021
2020 Q4	1/11/2021	642	0.0%	173,900	12/31/2020
2020 Q3	10/19/2020	446	0.0%	174,900	9/30/2020
2020 Q2	7/13/2020	268	0.0%	102,540	6/30/2020
2020 Q1	4/13/2020	157	0.0%	101,040	3/31/2020
2019 Q4	1/17/2020	621	0.0%	99,710	12/31/2019