Adamas Trust, Inc.

OSAIC HOLDINGS, INC. ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/10/2023

Shares

149,548

Value ($000)

383

Weight

0.0%

2020 Q1 - 2022 Q4 (12 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	383	0.0%	149,548	12/31/2022
2022 Q3	11/14/2022	353	0.0%	151,244	9/30/2022
2022 Q2	8/10/2022	221	0.0%	79,474	6/30/2022
2022 Q1	5/4/2022	331	0.0%	84,859	3/31/2022
2021 Q4	2/3/2022	307	0.0%	82,661	12/31/2021
2021 Q3	11/5/2021	571	0.0%	134,255	9/30/2021
2021 Q2	8/2/2021	651	0.0%	145,971	6/30/2021
2021 Q1	5/13/2021	689	0.0%	153,919	3/31/2021
2020 Q4	2/10/2021	825	0.0%	223,892	12/31/2020
2020 Q3	11/12/2020	601	0.0%	235,788	9/30/2020
2020 Q2	8/14/2020	742	0.0%	284,258	6/30/2020
2020 Q1	5/18/2020	447	0.0%	283,662	3/31/2020