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Disclosery

Almitas Capital LLC: ADAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Almitas Capital LLC on ADAM, newest first. How the timeline and the estimate are built.

Almitas Capital LLC held 0 ADAM shares at 2025-09-30 per its 13F-HR/A filed 2025-11-17.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -65,113 shares

    13F-HR/A 0001596468-25-000019 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 65,113 shares
    Change vs previous 13F -5,399 shares

    0.11% of the 13F portfolio, value $436,257.

    13F-HR 0001596468-25-000008 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 70,512 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $457,623.

    13F-HR 0001596468-25-000005 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 70,512 shares
    Change vs previous 13F -114,627 shares

    0.09% of the 13F portfolio, value $427,303.

    13F-HR 0001596468-25-000002 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 185,139 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $1,171,930.

    13F-HR 0001596468-24-000015 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).