CF
ADAM

Corebridge Financial’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Corebridge Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,383
Closed -$308K – 1874
2025
Q1 		$308K Sell
47,383
-928
-2% -$6.02K ﹤0.01% 1842
2024
Q4 		$293K Sell
48,311
-3,771
-7% -$22.9K ﹤0.01% 1959
2024
Q3 		$330K Sell
52,082
-579
-1% -$3.67K ﹤0.01% 1946
2024
Q2 		$308K Buy
+52,661
New +$308K ﹤0.01% 1952