Adamas Trust, Inc.

Russell Investments Group, Ltd. ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/8/2023

Shares

129,643

Value ($000)

332

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	332	0.0%	129,643	12/31/2022
2022 Q3	11/4/2022	303	0.0%	129,643	9/30/2022
2022 Q2	7/29/2022	357	0.0%	129,643	6/30/2022
2022 Q1	5/5/2022	473	0.0%	129,643	3/31/2022
2021 Q4	1/21/2022	1,154	0.0%	310,523	12/31/2021
2021 Q3	11/8/2021	1,424	0.0%	334,791	9/30/2021
2021 Q2	8/4/2021	2,321	0.0%	519,632	6/30/2021
2021 Q1	5/10/2021	737	0.0%	165,050	3/31/2021
2020 Q4	2/8/2021	534	0.0%	144,779	12/31/2020
2020 Q3	11/9/2020	369	0.0%	144,779	9/30/2020
2020 Q2	8/5/2020	701	0.0%	268,945	6/30/2020
2020 Q1	5/6/2020	392	0.0%	254,197	3/31/2020
2019 Q4	1/29/2020	1,493	0.0%	240,168	12/31/2019