ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 8,824 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 11,434 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 11,434 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 12,659 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 13,394 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 14,789 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 15,037 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 15,037 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 15,537 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 16,059 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 16,237 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 16,078 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 15,813 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 15,156 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 13,332 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 10,830 Value ($000) $210 Avg Close — Range —