ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 67,117 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 51,651 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 43,575 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 52,668 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 144,314 Value ($000) $2,915 Avg Close — Range —
Q3 2024
Shares 31,832 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 27,204 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 24,142 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 14,055 Value ($000) $249 Avg Close — Range —