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 |
|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0000898432-24-000440 (34 Act) Size: 35 KB |
2024-05-24 | 005-51101 24985388 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-010270 (34 Act) Size: 70 KB |
2024-05-15 | 005-51101 24947134 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-24-051200 (40 Act) Size: 596 KB |
2024-04-24 | 811-00248 24870447 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-24-051185 (34 Act) Size: 45 KB |
2024-04-24 | 028-00597 24870390 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-036668 (40 Act) Size: 1 MB |
2024-03-20 | 811-00248 24767712 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001193125-24-067611 (34 Act) Size: 149 KB |
2024-03-14 | 005-51101 24748643 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-24-033893 (40 Act) Size: 173 KB |
2024-03-13 | 811-00248 24745795 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-24-028795 (40 Act) Size: 93 KB |
2024-02-28 | 811-00248 24696958 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000898432-24-000141 (34 Act) Size: 1 MB |
2024-02-20 | 811-00248 24654818 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-025596 (40 Act) Size: 2 MB |
2024-02-20 | 811-00248 24654592 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-24-013819 (34 Act) Size: 43 KB |
2024-02-12 | 028-00597 24617538 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-002606 (34 Act) Size: 53 KB |
2024-02-09 | 005-51101 24610977 |
| DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0001104659-24-010763 (34 Act) Size: 682 KB |
2024-02-05 | 811-00248 24596950 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-010735 (34 Act) Size: 681 KB |
2024-02-05 | 811-00248 24596506 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000898432-24-000097 Size: 25 KB |
2024-02-05 | |
| PRRN14A | Documents | Non-management revised preliminary proxy soliciting materials, contested and otherwise Acc-no: 0000902664-24-001020 (34 Act) Size: 295 KB |
2024-02-05 | 811-00248 24594705 |
| PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-24-000880 (34 Act) Size: 295 KB |
2024-02-01 | 811-00248 24585257 |