Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,577,625 |
4,325,225 |
+23929.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,630,140 |
18,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,283,000 |
18,000 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$651,671,844 |
2,220,347 |
+2177.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,069,000 |
97,500 |
+491.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,085,207 |
16,489 |
-48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,776,960 |
32,000 |
-18.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$12,007,329 |
39,300 |
-98.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$912,862,532 |
2,987,800 |
+373375.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$234,184 |
800 |
-98.0%
|
Shares |
Other |
2025-02-11 |
| 2024-12-31 |
$11,767,746 |
40,200 |
+5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,211,559 |
38,300 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$941,074,600 |
3,400,696 |
+9479.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,823,915 |
35,500 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,851,588 |
35,600 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,303,914 |
30,600 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,757,425 |
32,500 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$549,393,724 |
2,301,704 |
+36.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$422,003,407 |
1,689,771 |
+6276.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,618,110 |
26,500 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,568,162 |
26,300 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$555,035,879 |
2,382,435 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$641,842,176 |
2,667,895 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$525,582,506 |
2,391,294 |
+39754.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,335,780 |
6,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,335,780 |
6,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$479,613,811 |
2,154,309 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$583,600,904 |
2,443,276 |
+4149.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,005,925 |
57,500 |
-68.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,551,103 |
183,700 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$405,362,334 |
1,792,132 |
+10140.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,675,700 |
17,500 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$337,437,659 |
1,606,540 |
+9080.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,675,700 |
17,500 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$444,884,385 |
1,955,192 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$411,879,833 |
1,670,370 |
+1.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$329,361,201 |
1,647,465 |
-5.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$346,919,222 |
1,746,648 |
+28.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$256,758,521 |
1,362,331 |
+30174.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$848,115 |
4,500 |
-99.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$242,044,704 |
1,373,693 |
+29.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$148,292,375 |
1,063,104 |
+13706.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,074,073 |
7,700 |
+208.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$372,225 |
2,500 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$242,609,254 |
1,629,453 |
+37794.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$640,227 |
4,300 |
-99.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$401,394,169 |
2,936,744 |
—
|
Shares |
Defined |
2020-05-15 |
