ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 253,677 Value ($000) $5,515 Avg Close — Range —
Q3 2025
Shares 264,520 Value ($000) $5,692 Avg Close — Range —
Q2 2025
Shares 206,289 Value ($000) $4,408 Avg Close — Range —
Q1 2025
Shares 344,261 Value ($000) $7,869 Avg Close — Range —
Q4 2024
Shares 414,351 Value ($000) $9,011 Avg Close — Range —
Q3 2024
Shares 291,504 Value ($000) $6,771 Avg Close — Range —
Q2 2024
Shares 116,638 Value ($000) $2,754 Avg Close — Range —
Q1 2024
Shares 13,963 Value ($000) $322 Avg Close — Range —