Mirae Asset Global ETFs Holdings’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
2,039,453
+179,043
+10% +$1.2M 0.03% 491
2025
Q1
$12.1M Buy
1,860,410
+450,501
+32% +$2.92M 0.03% 523
2024
Q4
$8.54M Buy
1,409,909
+130,499
+10% +$791K 0.02% 606
2024
Q3
$8.1M Buy
1,279,410
+69,514
+6% +$440K 0.02% 623
2024
Q2
$7.07M Buy
+1,209,896
New +$7.07M 0.02% 646