Synergy Asset Management, LLC: ADI position timeline

Synergy Asset Management, LLC held 0 ADI shares at 2025-09-30 per its 13F-HR filed 2025-10-21.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -26,253 shares

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   Filed 2025-10-21 (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).

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

2. period ended2025-06-30

   13F 26,253 shares

   Change vs previous 13F +1,058 shares

   0.71% of the 13F portfolio, value $6,248,739.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (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).

3. period ended2025-03-31

   13F 25,195 shares

   Change vs previous 13F -374 shares

   0.64% of the 13F portfolio, value $5,081,075.

   13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
   Filed 2025-04-22 (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).

4. period ended2024-12-31

   13F 25,569 shares

   Change vs previous 13F +2,554 shares

   0.42% of the 13F portfolio, value $5,404,008.

   13F-HR 0001699080-25-000002 filed by Synergy Asset Management, LLC
   Filed 2025-01-23 (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).

5. period ended2024-09-30

   13F 23,015 shares

   Change vs previous 13F not available

   0.81% of the 13F portfolio, value $5,297,363.

   13F-HR 0001699080-24-000007 filed by Synergy Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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