Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,122 |
1,400 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,815,683,418 |
7,058,599 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,094,867,987 |
7,137,540 |
+509724.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$410,900 |
1,400 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,235,810,254 |
7,249,709 |
+517736.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$431,760 |
1,400 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,309,316,116 |
7,558,394 |
+539785.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$427,742 |
1,400 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$409,822 |
1,400 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,256,892,093 |
7,709,808 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,186,308,683 |
7,900,512 |
+564222.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$387,422 |
1,400 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,916,194,485 |
8,027,963 |
+573325.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$334,166 |
1,400 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,000,654,151 |
8,010,948 |
+500584.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$399,584 |
1,600 |
+128.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$163,079 |
700 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,866,232,974 |
8,010,615 |
+471112.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$396,049 |
1,700 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,945,009,425 |
8,084,668 |
+1154852.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$168,406 |
700 |
-58.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$408,986 |
1,700 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,800,870,241 |
8,193,595 |
+327643.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$549,475 |
2,500 |
+257.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$153,853 |
700 |
-69.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$512,049 |
2,300 |
+228.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$155,841 |
700 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,819,791,644 |
8,174,063 |
+57463.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,391,812 |
14,200 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,984,012,004 |
8,306,171 |
+77527.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,555,802 |
10,700 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,420,233 |
10,700 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,867,515,567 |
8,256,402 |
+58043.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,211,898 |
14,200 |
-95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,638,341 |
322,026 |
-96.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,891,916,369 |
8,314,654 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,914,852,494 |
7,765,644 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,563,002,345 |
7,818,139 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,544,944,613 |
7,778,394 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,548,747,509 |
8,217,475 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,617,944,340 |
9,182,431 |
+18911.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,737,367 |
48,300 |
-99.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,272,272,246 |
9,120,885 |
+7610.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,613,687 |
118,300 |
-98.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,356,769,204 |
9,112,561 |
-20.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,558,737,810 |
11,404,286 |
+3023.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$49,901,868 |
365,100 |
+2073.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,296,224 |
16,800 |
—
|
Shares |
Defined |
2020-05-14 |