Pineridge Advisors LLC
- SEC CIK
- 0002012421
- Latest filing
- Nov 4, 2025
ADAM holding history
Adamas Trust, Inc. in every 13F filed by Pineridge Advisors 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 Q3 2025 holdings
- Shares (Q3 2025)
- 143
- Value
- $995
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 143 | $995 | <0.1% | +4+2.9% | Added | Holders |
| Q2 2025 | 139 | $929 | <0.1% | +5+3.7% | Added | Holders |
| Q1 2025 | 134 | $870 | <0.1% | +4+3.1% | Added | Holders |
| Q4 2024 | 130 | $786 | <0.1% | +5+4.0% | Added | Holders |
| Q3 2024 | 125 | $791 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 125 | $730 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 125 | $900 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 125 | $1.07K | <0.1% | – | No prior filing | Holders |