Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 6,026 | reported | 31 Dec 2025 | tx 5+6,026 |
| ADAMS NATURAL RESOURCES FUND, INC. | 2,951 | reported | 31 Dec 2025 | tx 4+2,951 |
| THL Credit, Inc. | 0 | reported | 10 Mar 2023 | tx 2+3,650−3,650 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 261 | 0.00 USD | |
| 31 Dec 2025 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 487 | 0.00 USD | |
| 31 Dec 2024 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 176 | 0.00 USD | |
| 31 Dec 2024 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 557 | 0.00 USD | |
| 31 Oct 2024 | PURCHASE | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1,155 | 21.69 USD | first after silence |
| 31 Dec 2023 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 242 | 0.00 USD | |
| 31 Dec 2023 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 124 | 0.00 USD | |
| 10 Mar 2023 | OTHER | THL Credit, Inc. | 3,650 | — | |
| 27 Jan 2023 | PURCHASE | ADAMS NATURAL RESOURCES FUND, INC. | 2,390 | 23.13 USD | |
| 27 Jan 2023 | PURCHASE | ADAMS DIVERSIFIED EQUITY FUND, INC. | 3,585 | 15.41 USD | first after silence |
| 15 Mar 2019 | PURCHASE | THL Credit, Inc. | 3,650 | 6.74 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 Oct 2024.