ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 13,367 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 10,409 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 33,259 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 76,141 Value ($000) $1,642 Avg Close — Range —