Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,633,443 |
2,230,041 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$697,119,144 |
2,375,193 |
+49.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$485,703,787 |
1,589,709 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$483,471,987 |
1,651,597 |
+4786.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,894,274 |
33,800 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,353,474 |
33,800 |
-98.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$623,257,114 |
2,252,221 |
+6563.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$8,067,722 |
33,800 |
-98.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$429,610,491 |
1,799,868 |
+5404.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,166,498 |
32,700 |
-98.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$516,972,286 |
2,070,042 |
+9182.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,569,202 |
22,300 |
-98.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$417,244,142 |
1,790,978 |
+137667.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$302,861 |
1,300 |
-96.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$7,734,604 |
33,200 |
-97.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$285,448,890 |
1,186,503 |
+1236.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$21,363,504 |
88,800 |
+228.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$6,495,660 |
27,000 |
-56.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,495,106 |
61,400 |
-57.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$31,517,886 |
143,400 |
-87.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$253,353,029 |
1,152,705 |
+18.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$217,001,244 |
974,717 |
+9647.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,388,600 |
10,000 |
-99.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$254,130,318 |
1,063,930 |
+39.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$172,387,088 |
762,134 |
+11.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$143,857,654 |
684,906 |
-13.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$181,020,127 |
795,553 |
+15811.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,232,900 |
5,000 |
-99.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$281,413,368 |
1,141,266 |
+22725.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$999,600 |
5,000 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$197,076,536 |
985,777 |
+19615.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$993,100 |
5,000 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$188,981,167 |
951,471 |
+8.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$165,256,524 |
876,832 |
+17436.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$942,350 |
5,000 |
-93.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,444,060 |
76,300 |
-88.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$113,038,113 |
641,533 |
+12730.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$881,000 |
5,000 |
-99.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$138,923,528 |
995,939 |
+19818.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$697,450 |
5,000 |
-20.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$878,787 |
6,300 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$938,007 |
6,300 |
-98.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$80,995,117 |
543,993 |
+10779.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$744,450 |
5,000 |
-77.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,075,300 |
22,500 |
+57.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,954,524 |
14,300 |
-97.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$65,750,187 |
481,052 |
—
|
Shares |
Sole |
2020-05-13 |
