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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ADM holding history

Archer-Daniels-Midland Co in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADM overviewAll 13F holders of ADMFull Q2 2026 holdings

Shares (Q2 2026)
900
Value
$69.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ADM by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026900$69.0K<0.1%00.0%UnchangedHolders
Q1 2026900$65.0K<0.1%00.0%UnchangedHolders
Q4 2025900$52.0K<0.1%+900NewHolders
Q3 20250$00.0%−900−100.0%Sold outHolders
Q2 2025900$47.0K<0.1%+900NewHolders
Q1 20250$00.0%−900−100.0%Sold outHolders
Q4 2024900$00.0%00.0%UnchangedHolders
Q3 2024900$54.0K<0.1%+900NewHolders
Q2 20240$00.0%−900−100.0%Sold outHolders
Q1 2024900$57.0K<0.1%+820+1,025.0%AddedHolders
Q4 202380$6.00K<0.1%−820−91.1%ReducedHolders
Q3 2023900$68.0K<0.1%00.0%UnchangedHolders
Q2 2023900$68.0K<0.1%00.0%UnchangedHolders
Q1 2023900$72.0K<0.1%00.0%UnchangedHolders
Q4 2022900$84.0K<0.1%00.0%UnchangedHolders
Q3 2022900$72.0K<0.1%00.0%UnchangedHolders
Q2 2022900$70.0K<0.1%00.0%UnchangedHolders
Q1 2022900$61.0K<0.1%00.0%UnchangedHolders
Q4 2021900$61.0K<0.1%00.0%UnchangedHolders
Q3 2021900$54.0K<0.1%00.0%UnchangedHolders
Q2 2021900$55.0K<0.1%00.0%UnchangedHolders
Q1 2021900$51.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.