Adams Diversified Equity Fund, holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 131,124 | $2,490,045 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 2, 2025 |
| June 30, 2025 | 131,124 | $2,846,702 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 1, 2025 |
| Sept. 30, 2025 | 131,124 | $2,924,065 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 31, 2025 |
| Dec. 31, 2025 | 131,124 | $3,057,812 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 13, 2026 |
| March 31, 2026 | 131,124 | $2,870,304 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 1, 2026 |
| June 30, 2026 | 131,124 | $3,350,218 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 31, 2026 |
| Sept. 30, 2026 | 131,124 | $3,365,953 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.