NYLIM
ADAM

New York Life Investment Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

New York Life Investment Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,853
Closed -$398K – 1328
2022
Q4 		$398K Buy
38,853
+4,379
+13% +$44.8K ﹤0.01% 1048
2022
Q3 		$323K Sell
34,474
-25,553
-43% -$239K ﹤0.01% 1072
2022
Q2 		$663K Buy
+60,027
New +$663K 0.01% 659