ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 43,896 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 46,471 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 47,302 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 50,329 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 49,191 Value ($000) $994 Avg Close — Range —