Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,647,631 |
616,754 |
-58.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$439,055,161 |
1,495,929 |
-16.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$550,425,535 |
1,784,778 |
+12.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$484,480,143 |
1,585,704 |
+128.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$203,524,630 |
695,264 |
-2.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$198,108,516 |
715,891 |
+11.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$153,748,583 |
644,135 |
+242.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,978,091 |
188,108 |
-0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$44,134,069 |
189,441 |
-19.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$56,845,445 |
236,285 |
-9.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$57,526,735 |
261,735 |
+84.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$31,655,091 |
142,187 |
-12.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$38,980,279 |
163,193 |
+20.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,691,042 |
135,687 |
+2.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$27,837,021 |
132,532 |
-91.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$337,144,197 |
1,481,692 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$377,647,379 |
1,531,541 |
+1386.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,603,155 |
103,057 |
-27.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,171,267 |
141,835 |
-66.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$78,629,872 |
417,201 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$71,576,845 |
406,225 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$56,793,074 |
407,148 |
-15.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$72,091,049 |
484,190 |
—
|
Shares |
Sole |
2020-08-13 |
