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Disclosery

BlackRock Inc.: ADAPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ADAPY, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 193,757 ADAPY shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 193,757 shares
    Change vs previous 13F -95,931 shares

    <0.01% of the 13F portfolio, value $188,894.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 289,688 shares
    Change vs previous 13F +110,107 shares

    <0.01% of the 13F portfolio, value $457,707.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 179,581 shares
    Change vs previous 13F -1,086,543 shares

    <0.01% of the 13F portfolio, value $142,408.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 1,266,124 shares
    Change vs previous 13F +103,996 shares

    <0.01% of the 13F portfolio, value $987,577.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 1,162,128 shares
    Change vs previous 13F +278,161 shares

    <0.01% of the 13F portfolio, value $1,074,968.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 883,967 shares
    Change vs previous 13F -89,022 shares

    <0.01% of the 13F portfolio, value $963,524.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 972,989 shares
    Change vs previous 13F -441,258 shares

    <0.01% of the 13F portfolio, value $1,420,564.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 1,414,247 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,520,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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