Russell Investments Group’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,502	Closed	-$323K	–	3649
2024 Q1	$323K	Buy	+100,502	New	+$323K	﹤0.01%	2342
2023 Q3	–	Sell	-968	Closed	-$1.36K	–	3650
2023 Q2	$1.36K	Buy	+968	New	+$1.36K	﹤0.01%	3299