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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 128 M +USD 3.09 M +358,817 +3%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
USD 34.2 M -USD 1.21 M -141,246 -4%
State Street
3
State Street
Massachusetts
USD 33.4 M +USD 976 k +113,489 +3%
Invesco
4
Invesco
Georgia
USD 29.7 M -USD 62.9 k -7,318 -0.2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
USD 24.5 M +USD 402 k +46,694 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 21.4 M +USD 323 k +37,533 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
USD 20.1 M -USD 6.05 M -703,489 -25%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
USD 16.3 M +USD 768 k +89,311 +5%
Charles Schwab
9
Charles Schwab
California
USD 13.7 M -USD 1.48 M -172,169 -11%
Northern Trust
10
Northern Trust
Illinois
USD 10.8 M +USD 1.35 M +157,054 +16%
VanEck Associates
11
VanEck Associates
New York
USD 8.26 M -USD 614 k -71,384 -7%
Morgan Stanley
12
Morgan Stanley
New York
USD 6.92 M -USD 440 k -51,210 -6%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 5.52 M +USD 2.37 M +275,714 +88%
Vanguard Fiduciary Trust
14
Vanguard Fiduciary Trust
Pennsylvania
USD 5.11 M -USD 61.8 k -7,185 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 4.66 M +USD 27.7 k +3,222 +0.7%
Nuveen
16
Nuveen
North Carolina
USD 4.49 M +USD 2.42 M +281,616 +143%
JP Morgan Chase
17
JP Morgan Chase
New York
USD 3.84 M -USD 186 k -21,683 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
USD 3.79 M -USD 37.3 k -4,339 -1%
Goldman Sachs
19
Goldman Sachs
New York
USD 3.61 M -USD 980 k -113,913 -23%
Bank of America
20
Bank of America
North Carolina
USD 3.46 M -USD 405 k -47,047 -11%
Prudential Financial
21
Prudential Financial
New Jersey
USD 2.84 M +USD 1.84 M +213,710 +241%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
USD 2.72 M -USD 97.7 k -11,358 -4%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 2.7 M -USD 105 k -12,266 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
USD 2.59 M +USD 435 k +50,611 +22%
Jupiter Asset Management
25
Jupiter Asset Management
United Kingdom
USD 2.58 M +USD 2.37 M +275,313 Nuevas
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