Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAMS ASSET ADVISORS LLC | 04-09-2024 | 03-31-2024 | 77 | 773,100,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,186 | 20.46 | 12-31-2023 |
| KINDER MORGAN INC | COM | 52 | $3,604,268 | 196,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUN COMMUNITIES REIT | COM | 53 | $2,863,477 | 22,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNITED PARCEL SERVICE | COM | 54 | $2,554,207 | 17,185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
