ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 298,780 Value ($000) $6,968 Avg Close — Range —
Q3 2025
Shares 298,380 Value ($000) $6,654 Avg Close — Range —
Q2 2025
Shares 282,130 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 289,480 Value ($000) $5,497 Avg Close — Range —
Q4 2024
Shares 128,680 Value ($000) $2,599 Avg Close — Range —