CIBC World Market’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.4K	Hold	12,000	–	–	﹤0.01%	1245
2025 Q1	$77.9K	Buy	+12,000	New	+$77.9K	﹤0.01%	1231