QL
ADAM

Quarry LP’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarry LP’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 		$36.1K Buy
+5,392
New +$36.1K 0.01% 966
2024
Q2 		– Sell
-337
Closed -$2.43K – 1993
2024
Q1 		$2.43K Buy
+337
New +$2.43K ﹤0.01% 1431