NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 138,120 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 106,739 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 101,107 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 94,606 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 100,071 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 99,197 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 85,365 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 73,072 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 65,344 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 63,438 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 76,141 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 63,841 Value ($000) $636 Avg Close — Range —