State location: MD | State of Inc.: MD | Fiscal Year End: 1231
formerly: ADAMS DIVERSIFIED EQUITY FUND (filings through 2015-04-02)
formerly: ADAMS EXPRESS CO (filings through 2015-03-25)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-25-037844 (34 Act) Size: 48 KB |
2025-04-23 | 028-00597 25860021 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-25-037842 (40 Act) Size: 601 KB |
2025-04-23 | 811-00248 25859921 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-25-024330 (40 Act) Size: 1 MB |
2025-03-17 | 811-00248 25743583 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-25-022940 (40 Act) Size: 430 KB |
2025-03-12 | 811-00248 25731161 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-25-018460 (40 Act) Size: 102 KB |
2025-02-28 | 811-00248 25681423 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-25-016196 (40 Act) Size: 3 MB |
2025-02-21 | 811-00248 25653360 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-25-015108 (34 Act) Size: 635 KB |
2025-02-19 | 811-00248 25639121 |
| 5/A | Documents | [Amend] Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000019 Size: 5 KB |
2025-02-14 | |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000950170-25-019312 (34 Act) Size: 78 KB |
2025-02-13 | 005-51101 25616958 |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000018 Size: 5 KB |
2025-02-12 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000016 Size: 7 KB |
2025-02-11 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000013 Size: 5 KB |
2025-02-11 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-25-011305 (34 Act) Size: 47 KB |
2025-02-11 | 028-00597 25608313 |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000011 Size: 5 KB |
2025-02-11 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000009 Size: 5 KB |
2025-02-11 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000007 Size: 5 KB |
2025-02-10 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000005 Size: 5 KB |
2025-02-10 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000003 Size: 5 KB |
2025-02-10 | |
| 5/A | Documents | [Amend] Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000002 Size: 5 KB |
2025-02-10 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0000002230-25-000001 Size: 4 KB |
2025-02-10 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-019636 (34 Act) Size: 67 KB |
2024-11-25 | 005-51101 241495832 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-24-122532 (40 Act) Size: 339 KB |
2024-11-25 | 811-00248 241495259 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000002230-24-000018 Size: 4 KB |
2024-10-31 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000002230-24-000017 Size: 4 KB |
2024-10-29 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000002230-24-000016 Size: 6 KB |
2024-10-28 | |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-24-111471 (34 Act) Size: 50 KB |
2024-10-25 | 028-00597 241397101 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-24-110840 (40 Act) Size: 620 KB |
2024-10-23 | 811-00248 241389150 |
| 144 | Documents | Report of proposed sale of securities Acc-no: 0001949846-24-000612 (33 Act) Size: 5 KB |
2024-10-22 | 811-00248 241385647 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-095507 (40 Act) Size: 978 KB |
2024-08-30 | 811-00248 241268950 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-24-094031 (40 Act) Size: 103 KB |
2024-08-28 | 811-00248 241256394 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-24-092036 Size: 53 KB |
2024-08-22 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-014548 (34 Act) Size: 58 KB |
2024-08-07 | 005-51101 241181963 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-085920 (34 Act) Size: 69 KB |
2024-08-05 | 005-51101 241176176 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-085698 (34 Act) Size: 63 KB |
2024-08-05 | 005-51101 241173440 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-084873 (40 Act) Size: 1 MB |
2024-08-01 | 811-00248 241165962 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-24-084748 (34 Act) Size: 48 KB |
2024-08-01 | 028-00597 241164996 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-24-078041 (34 Act) Size: 719 KB |
2024-07-05 | 005-51101 241102230 |
| 8-K/A | Documents | [Amend] Current report, item 9.01
Acc-no: 0000898432-24-000469 (34 Act) Size: 291 KB |
2024-06-07 | 811-00248 241030646 |
| 8-K | Documents | Current report, items 5.03, 7.01, and 9.01
Acc-no: 0000898432-24-000465 (34 Act) Size: 322 KB |
2024-06-06 | 811-00248 241026480 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-24-066446 (40 Act) Size: 329 KB |
2024-05-30 | 811-00248 241000859 |