ARCHER-DANIELS-MIDLAND CO · CUSIP 039483102 · CIK 1976151
As of 2026-06-30, Entropy Technologies, LP reported 26.04K ADM (shares), valued at $1.99M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 31.11%; reported value decreased 27.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 26,035 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.13% | 37,792 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.13% | 40,607 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.21% | 45,428 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.23% | 37,355 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.33% | 50,870 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.80% | 119,038 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.27% | 20,039 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.27% | 20,039 | $1.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.80% | 119,038 | $7.48M | Shares increased 494.03%; reported value increased 416.63%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.33% | 50,870 | $3.08M | Shares decreased 57.27%; reported value decreased 58.87%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.23% | 37,355 | $2.23M | Shares decreased 26.57%; reported value decreased 27.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.21% | 45,428 | $2.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.13% | 40,607 | $2.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.13% | 37,792 | $2.75M | Shares decreased 6.93%; reported value increased 17.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.08% | 26,035 | $1.99M | Shares decreased 31.11%; reported value decreased 27.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.