Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,915 |
23 |
-100.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-12-31 |
$136,781,279 |
531,747 |
-2.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$159,769,659 |
544,360 |
+2366682.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$6,750 |
23 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,093 |
23 |
-100.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-06-30 |
$170,957,528 |
554,337 |
+2410060.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$7,026 |
23 |
-100.0%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$171,621,698 |
561,718 |
-1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$166,813,359 |
569,854 |
+2477526.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-12-31 |
$6,731 |
23 |
-100.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$158,401,632 |
572,405 |
+2488617.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$6,363 |
23 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$5,489 |
23 |
-100.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-06-30 |
$137,402,849 |
575,654 |
+2502743.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$5,743 |
23 |
-100.0%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$144,088,240 |
576,953 |
-1.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$135,862,977 |
583,178 |
+1881119.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,221 |
31 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$142,340,600 |
591,656 |
+1908467.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$7,457 |
31 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$133,213,836 |
606,096 |
-3.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$139,111,467 |
624,855 |
+2015561.3%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$6,901 |
31 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,403 |
31 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$153,108,303 |
640,996 |
+62.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,129,264 |
394,046 |
+1271016.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$7,011 |
31 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,720 |
32 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$126,827,822 |
603,827 |
-0.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$138,609,631 |
609,166 |
+1903543.8%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$7,281 |
32 |
-13.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,122 |
37 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$152,717,842 |
619,344 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$124,726,688 |
623,883 |
+1641697.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$7,596 |
38 |
+15.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,554 |
33 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$125,548,495 |
632,104 |
-1.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$121,245,765 |
643,316 |
+1568963.4%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$7,726 |
41 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$115,432,671 |
655,123 |
+1110278.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$10,395 |
59 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$93,182,527 |
668,023 |
+319528.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$29,152 |
209 |
-100.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$100,068,372 |
672,096 |
+321477.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$31,117 |
209 |
+11.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$25,559 |
187 |
-100.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$95,100,030 |
695,786 |
—
|
Shares |
Defined |
2020-05-13 |
