Holdings
Adler Value Fund
As of May 31, 2026, Adler Value Fund reported 24 positions worth US$3.6M. Largest: Jackson Financial Inc., Citigroup, Inc. and Aflac Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jackson Financial Inc. | 5,000 | US$516K | no change | May 31, 2026 |
| Citigroup, Inc. | 3,700 | US$466K | no change | May 31, 2026 |
| Aflac Incorporated | 2,500 | US$281K | no change | May 31, 2026 |
| Charles Schwab Corporation (the) | 2,700 | US$236K | no change | May 31, 2026 |
| Corning Incorporated | 1,200 | US$217K | −200 | May 31, 2026 |
| Viatris Inc. | 12,435 | US$202K | no change | May 31, 2026 |
| Equitable Holdings, Inc. | 4,800 | US$198K | no change | May 31, 2026 |
| Slb Limited | 3,200 | US$175K | −200 | May 31, 2026 |
| Pacific Gas & Electric Co. | 10,000 | US$163K | no change | May 31, 2026 |
| Xp Inc. | 8,815 | US$147K | +400 | May 31, 2026 |