ADAMAS TRUST INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Range Financial Group LLC | 17,304 | 133,804 | +116,500 | 0.05 | 0.34 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 31,233 | 69,947 | +38,714 | 0.01 | 0.01 | +0.01 | buy |
| Pineridge Advisors LLC | 139 | 143 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 57,280 | 56,153 | -1,127 | 0.14 | 0.14 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 60,656 | 50,009 | -10,647 | 0.07 | 0.05 | -0.02 | sell |