ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q2 2025
Shares 442,735 Value ($000) $9,612 Avg Close — Range —
Q1 2025
Shares 442,735 Value ($000) $8,408 Avg Close — Range —
Q4 2024
Shares 442,735 Value ($000) $8,943 Avg Close — Range —
Q3 2024
Shares 442,735 Value ($000) $9,545 Avg Close — Range —
Q2 2024
Shares 629,054 Value ($000) $13,518 Avg Close — Range —
Q1 2024
Shares 629,054 Value ($000) $12,279 Avg Close — Range —
Q4 2023
Shares 852,231 Value ($000) $15,093 Avg Close — Range —