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 |
|---|---|---|---|---|---|---|---|---|---|
| American Water Works Company, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Accenture plc Class A | COM | 152 | $13,281,749 | 38,319 | 0.00 | 0.00 | -62,800 | -62.11 | 03-31-2024 |
| CenterPoint Energy, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Generac Holdings Inc. | COM | 154 | $13,042,876 | 103,400 | 0.00 | 0.00 | 10,700 | 11.54 | 03-31-2024 |
