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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 185 M +USD 3.22 M +262,597 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 71.1 M +USD 1.03 M +84,226 +1%
State Street
3
State Street
Massachusetts
USD 42.1 M +USD 753 k +61,439 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
USD 39 M +USD 139 k +11,315 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 19.1 M +USD 91.8 k +7,487 +0.4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
USD 13.8 M +USD 915 k +74,637 +6%
Northern Trust
7
Northern Trust
Illinois
USD 11.7 M -USD 78.5 k -6,400 -0.6%
Charles Schwab
8
Charles Schwab
California
USD 11.7 M +USD 489 k +39,904 +4%
Invesco
9
Invesco
Georgia
USD 11.6 M -USD 5.54 M -451,917 -30%
Morgan Stanley
10
Morgan Stanley
New York
USD 10.6 M +USD 3.43 M +279,700 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 10.3 M -USD 960 k -78,342 -8%
Clear Harbor Asset Management
12
Clear Harbor Asset Management
Connecticut
USD 8.63 M +USD 4.27 M +348,529 +80%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
USD 7.03 M -USD 93 k -7,588 -1%
EMG Holdings
14
EMG Holdings
Connecticut
USD 6.55 M -USD 2.78 M -226,696 -28%
Principal Financial Group
15
Principal Financial Group
Iowa
USD 6.5 M -USD 555 k -45,283 -7%
Bank of America
16
Bank of America
North Carolina
USD 5.66 M -USD 937 k -76,413 -13%
Citadel Advisors
17
Citadel Advisors
Florida
USD 5.53 M +USD 3.5 M +285,222 +132%
VanEck Associates
18
VanEck Associates
New York
USD 5.41 M -USD 598 k -48,775 -9%
Ameriprise
19
Ameriprise
Minnesota
USD 4.76 M -USD 235 k -19,182 -4%
Goldman Sachs
20
Goldman Sachs
New York
USD 4.56 M +USD 1.45 M +118,097 +40%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
USD 4.49 M +USD 703 k +57,345 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
USD 3.69 M -USD 4.7 M -383,378 -53%
LSV Asset Management
23
LSV Asset Management
Illinois
USD 3.64 M -USD 498 k -40,625 -11%
Nuveen
24
Nuveen
North Carolina
USD 3.45 M -USD 24.9 k -2,031 -0.6%
Delphi Financial Group
25
Delphi Financial Group
Delaware
USD 3.21 M +USD 3.56 M +290,500 Nuevas
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