Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADAMS NATURAL RESOURCES FUND, INC. | 11,370.72 | reported | 31 Dec 2025 | tx 8+14,410.72 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 10,316 | reported | 31 Dec 2025 | tx 7+10,316 |
| WESTERN ALLIANCE BANCORPORATION | 2,831 | reported | 05 Feb 2026 | tx 4+8,692 |
| MGM Resorts International | 0 | reported | 02 May 2025 | tx 39+64,853.62−69,030.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2026 | GRANT_AWARD | WESTERN ALLIANCE BANCORPORATION | 2,580 | 0.00 USD | deriv |
| 31 Dec 2025 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 1,114 | 0.00 USD | |
| 31 Dec 2025 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 841 | 0.00 USD | |
| 15 Jan 2026 | GRANT_AWARD | WESTERN ALLIANCE BANCORPORATION | 251 | 89.83 USD | deriv |
| 02 May 2025 | EXERCISE | MGM Resorts International | 5,261 | 0.00 USD | |
| 02 May 2025 | EXERCISE | MGM Resorts International | 5,261 | 0.00 USD | deriv |
| 31 Dec 2024 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 759.55 | 0.00 USD | |
| 06 Feb 2025 | GRANT_AWARD | WESTERN ALLIANCE BANCORPORATION | 2,594 | 0.00 USD | |
| 31 Dec 2024 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1,035.73 | 0.00 USD | |
| 20 May 2024 | SALE | MGM Resorts International | 4,344 | 41.11 USD | |
| 02 May 2024 | GRANT_AWARD | WESTERN ALLIANCE BANCORPORATION | 3,267 | 0.00 USD | |
| 01 May 2024 | EXERCISE | MGM Resorts International | 4,344 | 0.00 USD | |
| 02 May 2024 | GRANT_AWARD | MGM Resorts International | 5,261 | 0.00 USD | deriv |
| 01 May 2024 | EXERCISE | MGM Resorts International | 4,344 | 0.00 USD | deriv |
| 31 Dec 2023 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 598.17 | 0.00 USD | |
| 31 Dec 2023 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 606.27 | 0.00 USD | |
| 03 May 2023 | GRANT_AWARD | MGM Resorts International | 4,344 | 0.00 USD | deriv |
| 02 May 2023 | EXERCISE | MGM Resorts International | 4,454 | 0.00 USD | deriv |
| 02 May 2023 | EXERCISE | MGM Resorts International | 4,454 | 0.00 USD | deriv |
| 27 Jan 2023 | PURCHASE | ADAMS NATURAL RESOURCES FUND, INC. | 1,315 | 22.81 USD | |
| 27 Jan 2023 | PURCHASE | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1,940 | 15.46 USD | first after silence |
| 15 Dec 2022 | GRANT_AWARD | MGM Resorts International | 0.31 | — | deriv |
| 15 Dec 2022 | GRANT_AWARD | MGM Resorts International | 0.31 | — | deriv |
| 06 Dec 2022 | SALE | MGM Resorts International | 6,006 | 37.21 USD | |
| 15 Sept 2022 | GRANT_AWARD | MGM Resorts International | 0.32 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 27 Jan 2023.