Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,340,204 |
378,417 |
+14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,776,048 |
329,731 |
+9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,068,952 |
301,780 |
+20.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$76,501,045 |
250,388 |
-64.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$206,110,900 |
704,099 |
+117.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$89,457,123 |
323,265 |
+131.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,369,338 |
139,802 |
+47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,655,372 |
94,720 |
+42.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,495,998 |
66,515 |
+21.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$13,163,574 |
54,716 |
+51.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,957,936 |
36,207 |
-68.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$25,373,362 |
113,971 |
+117.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,493,571 |
52,305 |
+38.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,533,469 |
37,727 |
-5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,419,243 |
40,084 |
-30.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,176,840 |
57,910 |
-32.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$21,285,771 |
86,324 |
+17.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,746,499 |
73,762 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,537,740 |
68,159 |
-16.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,397,244 |
81,696 |
-16.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,184,962 |
97,531 |
-91.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$154,001,284 |
1,104,031 |
+471.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$26,408,489 |
193,214 |
—
|
Shares |
Defined |
2020-05-15 |
