ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 1,372,873 Value ($000) $29,833 Avg Close — Range —
Q3 2023
Shares 1,373,433 Value ($000) $22,854 Avg Close — Range —
Q2 2023
Shares 1,361,121 Value ($000) $23,561 Avg Close — Range —
Q1 2023
Shares 1,316,821 Value ($000) $20,477 Avg Close — Range —
Q4 2022
Shares 1,291,125 Value ($000) $18,773 Avg Close — Range —