Amundi

SEC CIK: 0001330387
Latest filing: Aug 26, 2026

SEC filings (opens in a new tab)

ADAM holding history

Adamas Trust, Inc. in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADAM overview All 13F holders of ADAM Full Q2 2026 holdings

Shares (Q2 2026): 13,632
Value: $127.9K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2023

Holdings of ADAM by Amundi, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,632	$127.9K	<0.1%	+13,632	New	Holders
Q2 2023	0	$0	0.0%	−12,624−100.0%	Sold out	Holders
Q1 2023	12,624	$128.1K	<0.1%	+12,624	New	Holders