Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,132,030 |
556,436 |
-27.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$225,033,199 |
766,723 |
-12.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$270,749,600 |
877,917 |
+17458.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,527,650 |
5,000 |
-99.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$272,438,961 |
891,693 |
+11789.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,291,475 |
7,500 |
-54.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,830,045 |
16,500 |
-97.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$184,789,321 |
631,262 |
+5638.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,220,030 |
11,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,044,030 |
11,000 |
-98.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$205,452,375 |
742,429 |
+4399.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,566,045 |
16,500 |
-98.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$215,290,978 |
901,969 |
+8099.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,625,590 |
11,000 |
-33.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,938,385 |
16,500 |
+50.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,747,140 |
11,000 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,120,710 |
16,500 |
-97.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$157,023,772 |
628,749 |
+1157.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,648,500 |
50,000 |
-91.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$138,434,732 |
594,217 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$153,015,613 |
636,028 |
+408.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,473,750 |
125,000 |
-79.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$133,453,848 |
607,188 |
+16.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$116,257,828 |
522,202 |
+59.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$78,309,772 |
327,848 |
-37.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$117,965,772 |
521,534 |
+12.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,738,751 |
465,334 |
-27.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$146,220,841 |
642,616 |
-19.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$197,833,597 |
802,310 |
+27.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$126,219,889 |
631,352 |
+63035.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$198,620 |
1,000 |
-99.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$126,012,867 |
634,442 |
-2.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$122,991,939 |
652,581 |
+3052.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,647,340 |
20,700 |
-96.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$116,466,964 |
660,993 |
+3289.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,435,900 |
19,500 |
-96.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$77,514,032 |
555,696 |
+2021.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,654,638 |
26,200 |
+9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,347,760 |
24,000 |
-96.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,326,889 |
613,385 |
+2383.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,677,583 |
24,700 |
+4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,528,693 |
23,700 |
-94.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,372,299 |
412,440 |
+1153.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,496,772 |
32,900 |
-64.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,533,556 |
91,700 |
—
|
Shares |
Defined |
2020-05-12 |
