Penserra Capital Management LLC: ADAM position timeline

Penserra Capital Management LLC held 138,243 ADAM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 138,243 shares

   Change vs previous 13F -26,074 shares

   0.01% of the 13F portfolio, value $1,296,000.

   13F-HR 0001593324-26-000005 filed by Penserra Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 164,317 shares

   Change vs previous 13F +4,655 shares

   0.01% of the 13F portfolio, value $1,209,000.

   13F-HR 0001593324-26-000004 filed by Penserra Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 159,662 shares

   Change vs previous 13F -5,706 shares

   0.01% of the 13F portfolio, value $1,165,000.

   13F-HR 0001593324-26-000001 filed by Penserra Capital Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 165,368 shares

   Change vs previous 13F +5,603 shares

   0.01% of the 13F portfolio, value $1,152,000.

   13F-HR 0001593324-25-000009 filed by Penserra Capital Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 159,765 shares

   Change vs previous 13F -27,221 shares

   0.01% of the 13F portfolio, value $1,070,000.

   13F-HR 0001593324-25-000007 filed by Penserra Capital Management LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 186,986 shares

   Change vs previous 13F +32,548 shares

   0.02% of the 13F portfolio, value $1,213,000.

   13F-HR 0001593324-25-000006 filed by Penserra Capital Management LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 154,438 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $935,000.

   13F-HR 0001593324-25-000004 filed by Penserra Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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