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Novem Group

SEC CIK
0001926783
Latest filing
Jul 21, 2026

ADAM holding history

Adamas Trust, Inc. in every 13F filed by Novem Group, 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 (Q2 2026)
11,515
Value
$108.0K
% of portfolio
<0.1%
Quarters held
3
Since Q2 2025
Holdings of ADAM by Novem Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,515$108.0K<0.1%+1,328+13.0%AddedHolders
Q1 202610,187$75.0K<0.1%+10,187NewHolders
Q3 20250$00.0%−17,686−100.0%Sold outHolders
Q2 202517,686$118.5K<0.1%+17,686NewHolders