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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 93.6 M -USD 6.34 M -999,791 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 41.8 M +USD 177 k +27,846 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 25.8 M +USD 312 k +49,139 +1%
State Street
4
State Street
Massachusetts
USD 23.7 M -USD 419 k -65,997 -2%
Invesco
5
Invesco
Georgia
USD 21.1 M +USD 2.57 M +404,555 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 15.1 M -USD 23.6 k -3,714 -0.2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
USD 13.7 M +USD 1.14 M +179,043 +10%
Charles Schwab
8
Charles Schwab
California
USD 9.02 M +USD 1.06 M +167,640 +14%
Northern Trust
9
Northern Trust
Illinois
USD 6.92 M -USD 490 k -77,227 -7%
Morgan Stanley
10
Morgan Stanley
New York
USD 6.71 M +USD 861 k +135,673 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 5.41 M -USD 135 k -21,206 -3%
VanEck Associates
12
VanEck Associates
New York
USD 5.04 M -USD 8.37 k -1,319 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 4.69 M +USD 3.5 M +551,618 +371%
UBS Group
14
UBS Group
Switzerland
USD 3.53 M +USD 2.15 M +338,697 +180%
Bank of America
15
Bank of America
North Carolina
USD 3.04 M -USD 251 k -39,554 -8%
Principal Financial Group
16
Principal Financial Group
Iowa
USD 3 M -USD 23.6 k -3,718 -0.8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
USD 2.67 M +USD 734 k +115,709 +41%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 2.24 M +USD 22.4 k +3,529 +1%
Segall Bryant & Hamill
19
Segall Bryant & Hamill
Illinois
USD 2.24 M +USD 2.12 M +334,242 Nuevas
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 2.17 M -USD 862 k -135,878 -30%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 2.07 M +USD 134 k +21,202 +7%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
USD 1.77 M +USD 22.4 k +3,535 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
USD 1.7 M +USD 16.5 k +2,608 +1%
Ameriprise
24
Ameriprise
Minnesota
USD 1.54 M +USD 119 k +18,728 +9%
AXS Investments
25
AXS Investments
New York
USD 1.54 M -USD 241 k -38,002 -14%
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