Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | 04-24-2024 | 03-31-2024 | 90 | 2,816,729,834 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COM | 1 | $223,738,896 | 531,800 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Apple Inc. | COM | 2 | $149,890,668 | 874,100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
NVIDIA Corporation | COM | 3 | $145,563,516 | 161,100 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
Amazon.com, Inc. | COM | 4 | $123,488,148 | 684,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |