PLSM

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AT

Adar Tech Fund Llc

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.98%	+0	4.22%	338.54K	06/30/2025
Q2 2026	1.01%	+0	4.20%	338.54K	06/30/2025
Q1 2026	0.02%	+0	5.21%	338.54K	06/30/2025
Q4 2025	0.16%	+0	5.21%	338.54K	06/30/2025
Q3 2025	0.14%	+0	5.22%	338.54K	06/30/2025
Q2 2025	0.00%	+0	5.37%	338.54K	06/30/2025
Q1 2025	0.03%	+0	5.37%	338.54K	03/31/2025
Q4 2024	<0.01%	+0	5.40%	338.54K	12/31/2024
Q3 2024	0.00%	+0	5.41%	338.54K	09/30/2024
Q2 2024	0.02%	+0	5.41%	338.54K	06/30/2024
Q1 2024	0.00%	+0	5.43%	338.54K	03/31/2024
Q4 2023	0.00%	+0	5.43%	338.54K	12/31/2023
Q3 2023	0.00%	+0	5.43%	338.54K	09/30/2023
Q2 2023	0.00%	+0	5.43%	338.54K	06/30/2023
Q1 2023	0.43%	+0	5.43%	338.54K	12/31/2022