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Disclosery

EntryPoint Capital, LLC: ADAM position timeline

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

EntryPoint Capital, LLC held 0 ADAM shares at 2025-06-30 per its 13F-HR filed 2025-08-11.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -20,844 shares

    13F-HR 0001992519-25-000004 filed by EntryPoint 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 ended2025-03-31
    13F 20,844 shares
    Change vs previous 13F -94 shares

    0.06% of the 13F portfolio, value $135,278.

    13F-HR 0001992519-25-000003 filed by EntryPoint 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 ended2024-12-31
    13F 20,938 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $126,884.

    13F-HR 0001992519-25-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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