Adamas Trust, Inc.

State of Tennessee, Department of Treasury ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/15/2023

Shares

267,132

Value ($000)

683

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	2/15/2023	683	0.0%	267,132	12/31/2022
2022 Q3	1/26/2023	625	0.0%	267,132	9/30/2022
2022 Q2	8/15/2022	678	0.0%	245,352	6/30/2022
2022 Q1	5/11/2022	918	0.0%	251,431	3/31/2022
2021 Q4	2/15/2022	798	0.0%	214,312	12/31/2021
2021 Q3	11/12/2021	914	0.0%	214,312	9/30/2021
2021 Q2	8/11/2021	998	0.0%	223,115	6/30/2021
2021 Q1	5/10/2021	1,003	0.0%	224,266	3/31/2021
2020 Q4	2/9/2021	829	0.0%	224,810	12/31/2020
2020 Q3	11/16/2020	555	0.0%	217,746	9/30/2020
2020 Q2	8/13/2020	549	0.0%	210,599	6/30/2020
2020 Q1	5/28/2020	367	0.0%	236,457	3/31/2020
2019 Q4	2/6/2020	938	0.0%	150,584	12/31/2019