Adamas Trust, Inc.

Federation des caisses Desjardins du Quebec ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

8/15/2024

Shares

3,600

Value ($000)

9

Weight

0.0%

2017 Q2 - 2022 Q4 (19 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	8/15/2024	9	0.0%	3,600	12/31/2022
2022 Q3	8/15/2024	8	0.0%	3,600	9/30/2022
2022 Q2	8/15/2024	10	0.0%	3,600	6/30/2022
2022 Q1	8/15/2024	13	0.0%	3,600	3/31/2022
2021 Q4	8/30/2024	13	0.0%	3,600	12/31/2021
2021 Q3	8/30/2024	15	0.0%	3,600	9/30/2021
2021 Q2	8/30/2024	6	0.0%	1,400	6/30/2021
2021 Q1	8/30/2024	6	0.0%	1,400	3/31/2021
2020 Q4	8/30/2024	5	0.0%	1,400	12/31/2020
2020 Q3	8/30/2024	4	0.0%	1,400	9/30/2020
2020 Q2	8/30/2024	4	0.0%	1,400	6/30/2020
2020 Q1	8/30/2024	2	0.0%	1,400	3/31/2020
2019 Q4	8/30/2024	9	0.0%	1,400	12/31/2019
2019 Q3	8/30/2024	4	0.0%	725	9/30/2019
2019 Q2	8/30/2024	4	0.0%	725	6/30/2019
2018 Q1	8/30/2024	7	0.0%	1,240	3/31/2018
2017 Q4	8/30/2024	8	0.0%	1,240	12/31/2017
2017 Q3	8/30/2024	8	0.0%	1,240	9/30/2017
2017 Q2	8/30/2024	8	0.0%	1,240	6/30/2017