Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ulta Beauty, Inc. | COM | 101 | $16,679,872 | 31,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Digital Realty Trust, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MetLife, Inc. | COM | 103 | $16,319,022 | 220,200 | 0.00 | 220,200 | +Inf | 03-31-2024 | |
| Equinix, Inc. | COM | 104 | $16,093,935 | 19,500 | 0.00 | 19,500 | +Inf | 03-31-2024 |
