SC
ADAM

Syon Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Syon Capital’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 		– Sell
-24,206
Closed -$157K – 765
2025
Q1 		$157K Sell
24,206
-9,859
-29% -$64K 0.01% 560
2024
Q4 		$206K Buy
34,065
+21,337
+168% +$129K 0.02% 510
2024
Q3 		$80.6K Buy
+12,728
New +$80.6K 0.01% 459