IC
ADAM

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

IEQ 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
-12,648
Closed -$82.1K – 1935
2025
Q1 		$82.1K Buy
+12,648
New +$82.1K ﹤0.01% 1506
2024
Q4 		– Sell
-12,486
Closed -$79K – 1411
2024
Q3 		$79K Buy
+12,486
New +$79K ﹤0.01% 1119