XT
ADAM

XTX Topco’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

XTX Topco’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
-56,201
Closed -$365K – 2933
2025
Q1 		$365K Buy
+56,201
New +$365K 0.02% 1258
2022
Q2 		– Sell
-3,462
Closed -$51K – 1027
2022
Q1 		$51K Sell
3,462
-2,078
-38% -$30.6K 0.02% 590
2021
Q4 		$82K Buy
+5,540
New +$82K 0.05% 499