HTLF Bank
- SEC CIK
- 0002003343
- Latest filing
- Jan 28, 2025
ADX holding history
Adams Diversified Equity Fund, Inc. in every 13F filed by HTLF Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADX overviewAll 13F holders of ADXFull Q4 2024 holdings
- Shares (Q4 2024)
- 246,496
- Value
- $4.98M
- % of portfolio
- 0.6%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 246,496 | $4.98M | 0.6% | +14,775+6.4% | Added | Holders |
| Q3 2024 | 231,721 | $5.00M | 0.5% | −111,887−32.6% | Reduced | Holders |
| Q2 2024 | 343,608 | $7.38M | 0.8% | −15,523−4.3% | Reduced | Holders |
| Q1 2024 | 359,131 | $7.01M | 0.8% | −8,822−2.4% | Reduced | Holders |
| Q4 2023 | 367,953 | $6.52M | 0.8% | – | No prior filing | Holders |