Cross-fund · 2 holders
ADX
ADAMS DIVERSIFIED EQUITY FD
CUSIP 006212104
2
Tracked holders
$616,794
Aggregate value
28,177
Shares
2
Active funds
Funds holding ADX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $612,482 | — | +27,980 | NEW |
| BlackRock | Institutional | Q1 2026 | $4,312 | — | +197 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.