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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

ADAM holding history

Adamas Trust, Inc. in every 13F filed by Entropy Technologies, LP, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q2 2024
Holdings of ADAM by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−10,027−100.0%Sold outHolders
Q1 202510,027$65.1K<0.1%−3,700−27.0%ReducedHolders
Q4 202413,727$83.2K<0.1%−5,400−28.2%ReducedHolders
Q3 202419,127$121.1K<0.1%+6,700+53.9%AddedHolders
Q2 202412,427$72.6K<0.1%+12,427NewHolders