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 |
|---|---|---|---|---|---|---|---|---|---|
| Carrier Global Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Philip Morris International Inc. | COM | 52 | $23,815,245 | 259,935 | 0.00 | 0.00 | 32,500 | 14.29 | 03-31-2024 |
| Tesla, Inc. | COM | 53 | $23,678,913 | 134,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Thermo Fisher Scientific Inc. | COM | 54 | $23,655,247 | 40,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
