CIK: 0001193586
Adams Street Partners Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 23.69M | 23.69M | Shares | 104.97M | 0 |
2023-08-14 | 23.57M | 23.57M | Shares | 112.88M | 0 |
2023-08-14 | 18.76M | 18.76M | Shares | 12.76M | 0 |
2022-11-14 | 16.53M | 16.53M | Shares | 50.74M | 0 |
2021-05-10 | 5.31M | 5.31M | Shares | 15.92M | 0 |
2021-05-10 | 5.31M | 5.31M | Shares | 15.92M | 0 |
2023-08-14 | 3.28M | 3.28M | Shares | 7.50M | 0 |
2021-05-10 | 3.28M | 3.28M | Shares | 10.09M | 0 |
2021-05-10 | 3.49M | 2.99M | Shares | 32.05M | -503.11K |
2023-08-14 | 2.95M | 2.95M | Shares | 13.77M | 0 |
2023-08-14 | 2.22M | 2.18M | Shares | 21.66M | -39.82K |
2021-05-10 | 863.20K | 863.20K | Shares | 155.23M | 0 |
2023-08-14 | 777.56K | 777.56K | Shares | 24.03M | 0 |
2021-05-10 | 777.56K | 777.56K | Shares | 77.91M | 0 |
2022-11-14 | 593.20K | 593.20K | Shares | 143.31M | 0 |
2023-08-14 | 0 | 482.22K | Shares | 4.81M | 482.22K |
2023-08-14 | 0 | 355.77K | Shares | 5.90M | 355.77K |
2021-05-10 | 0 | 218.43K | Shares | 18.20M | 218.43K |
2023-08-14 | 20.41K | 213.80K | Shares | 7.55M | 193.39K |
2021-05-10 | 0 | 192.19K | Shares | 44.07M | 192.19K |
2021-05-10 | 201.55K | 160.63K | Shares | 7.51M | -40.92K |
2023-08-14 | 0 | 147.34K | Shares | 4.57M | 147.34K |
2021-05-10 | 0 | 133.51K | Shares | 8.65M | 133.51K |
2021-02-11 | 0 | 120.74K | Shares | 1.31M | 120.74K |
2021-05-10 | 0 | 116.35K | Shares | 12.45M | 116.35K |
2021-05-10 | 0 | 114.66K | Shares | 5.25M | 114.66K |
2021-05-10 | 0 | 42.68K | Shares | 3.00M | 42.68K |
2021-05-10 | 0 | 41.55K | Shares | 5.06M | 41.55K |
2023-08-14 | 0 | 36.68K | Shares | 1.02M | 36.68K |
2021-05-10 | 0 | 32.59K | Shares | 4.36M | 32.59K |
2021-05-10 | 10.83K | 32.58K | Shares | 3.66M | 21.75K |
2023-08-14 | 0 | 29.86K | Shares | 1.17M | 29.86K |
2023-08-14 | 0 | 22.92K | Shares | 724.86K | 22.92K |
2021-05-10 | 0 | 21.63K | Shares | 395K | 21.63K |
2021-05-10 | 0 | 21.54K | Shares | 1.52M | 21.54K |
2021-05-10 | 0 | 21.50K | Shares | 3.92M | 21.50K |
2021-11-15 | 0 | 16.29K | Shares | 586K | 16.29K |
2021-05-10 | 0 | 13.99K | Shares | 808K | 13.99K |
2021-02-11 | 0 | 5.34K | Shares | 756K | 5.34K |
2021-02-11 | 0 | 4.49K | Shares | 1.52M | 4.49K |
2021-02-11 | 51.13K | 0 | Shares | 0 | -51.13K |
2020-11-13 | 56.78K | 0 | Shares | 0 | -56.78K |
2020-08-13 | 50.55K | 0 | Shares | 0 | -50.55K |
2020-11-13 | 72.71K | 0 | Shares | 0 | -72.71K |
2020-08-13 | 204.27K | 0 | Shares | 0 | -204.27K |
2023-08-14 | 6.49K | 0 | Shares | 0 | -6.49K |
2021-05-10 | 20.38K | 0 | Shares | 0 | -20.38K |
2023-08-14 | 5.40M | 0 | Shares | 0 | -5.40M |
2023-08-14 | 5.40M | 0 | Shares | 0 | -5.40M |
2020-08-13 | 439.93K | 0 | Shares | 0 | -439.93K |
2021-02-11 | 57.69K | 0 | Shares | 0 | -57.69K |
2020-08-13 | 35.37K | 0 | Shares | 0 | -35.37K |
2020-08-13 | 37.63K | 0 | Shares | 0 | -37.63K |
2020-11-13 | 29.46K | 0 | Shares | 0 | -29.46K |
2020-08-13 | 143.55K | 0 | Shares | 0 | -143.55K |
2021-05-10 | 90.35K | 0 | Shares | 0 | -90.35K |
2020-08-13 | 83.12K | 0 | Shares | 0 | -83.12K |
2021-02-11 | 154.27K | 0 | Shares | 0 | -154.27K |
2021-02-11 | 14.02K | 0 | Shares | 0 | -14.02K |