ADAMAS TRUST INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MQS Management LLC | 18,443 | 30,561 | +12,118 | 0.08 | 0.15 | +0.07 | buy |
| CALTON & ASSOCIATES, INC. | 11,121 | 13,521 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 90,632 | 90,778 | +146 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 55,423 | 53,679 | -1,744 | 0.14 | 0.13 | -0.00 | sell |
| Diametric Capital, LP | 90,612 | 55,129 | -35,483 | 0.18 | 0.11 | -0.07 | sell |