Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
ADAM holding history
Adamas Trust, Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADAM overviewAll 13F holders of ADAMFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −65,113−100.0% | Sold out | Holders |
| Q2 2025 | 65,113 | $436.3K | 0.1% | −5,399−7.7% | Reduced | Holders |
| Q1 2025 | 70,512 | $457.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 70,512 | $427.3K | 0.1% | −114,627−61.9% | Reduced | Holders |
| Q3 2024 | 185,139 | $1.17M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 185,139 | $1.08M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 185,139 | $1.33M | 0.6% | −96,187−34.2% | Reduced | Holders |
| Q4 2023 | 281,326 | $2.40M | 0.8% | −111,519−28.4% | Reduced | Holders |
| Q3 2023 | 392,845 | $3.34M | 1.6% | −16,000−3.9% | Reduced | Holders |
| Q2 2023 | 408,845 | $4.15M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 408,845 | $4.07M | 1.9% | +408,845 | New | Holders |