OTL
ADAM

Oak Thistle LLC’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-13,608
Closed -$116K – 589
2023
Q3 		$116K Buy
+13,608
New +$116K 0.03% 429