Adamas Trust, Inc.

UBS Group AG ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/8/2023

Shares

427,284

Value ($000)

1,094

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	2/8/2023	1,094	0.0%	427,284	12/31/2022
2022 Q3	11/10/2022	697	0.0%	298,045	9/30/2022
2022 Q2	8/10/2022	474	0.0%	171,755	6/30/2022
2022 Q1	5/16/2022	1,787	0.0%	489,487	3/31/2022
2021 Q4	2/14/2022	1,765	0.0%	474,393	12/31/2021
2021 Q3	11/15/2021	1,137	0.0%	266,753	9/30/2021
2021 Q2	8/13/2021	416	0.0%	92,947	6/30/2021
2021 Q1	5/12/2021	878	0.0%	196,518	3/31/2021
2020 Q4	2/11/2021	1,421	0.0%	384,925	12/31/2020
2020 Q3	11/12/2020	791	0.0%	310,021	9/30/2020
2020 Q2	7/31/2020	869	0.0%	332,823	6/30/2020
2020 Q1	5/1/2020	1,155	0.0%	745,206	3/31/2020
2019 Q4	2/14/2020	57,306	0.0%	9,198,386	12/31/2019