EC
ADAM

EntryPoint Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

EntryPoint Capital’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
-20,844
Closed -$135K – 757
2025
Q1 		$135K Sell
20,844
-94
-0.4% -$610 0.06% 600
2024
Q4 		$127K Buy
+20,938
New +$127K 0.05% 651