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Adams Diversified Equity Fund’s CME Group CME Stock Holding History

Adams Diversified Equity Fund’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24M Hold
87,100
– – 0.86% 30
2025
Q1 		$23.1M Buy
+87,100
New +$23.1M 0.92% 31