Adamas Trust, Inc.

JANE STREET GROUP, LLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/15/2023

Shares

441,051

Value ($000)

1,129

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	2/15/2023	1,129	0.0%	441,051	12/31/2022
2022 Q3	11/15/2022	596	0.0%	254,918	9/30/2022
2022 Q2	8/16/2022	847	0.0%	306,975	6/30/2022
2022 Q1	5/17/2022	1,076	0.0%	294,852	3/31/2022
2021 Q4	2/15/2022	645	0.0%	173,337	12/31/2021
2021 Q3	11/16/2021	46	0.0%	10,686	9/30/2021
2021 Q2	8/16/2021	447	0.0%	99,989	6/30/2021
2021 Q1	5/18/2021	947	0.0%	211,846	3/31/2021
2020 Q4	2/17/2021	281	0.0%	76,043	12/31/2020
2020 Q3	11/17/2020	502	0.0%	196,616	9/30/2020
2020 Q2	8/17/2020	944	0.0%	361,630	6/30/2020
2019 Q4	2/14/2020	1,662	0.0%	266,783	12/31/2019
2014 Q1	5/15/2014	573	0.0%	73,682	3/31/2014