ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,310 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 13,310 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 13,310 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 13,310 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 13,310 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 27,080 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 66,254 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 71,619 Value ($000) $1,652 Avg Close — Range —
Q4 2023
Shares 31,826 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 51,391 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 129,252 Value ($000) $2,127 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 10,897 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 14,661 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 17,358 Value ($000) $337 Avg Close — Range —