Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,708,778 |
1,095,163 |
+443.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,806,122 |
201,400 |
-90.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$638,062,832 |
2,173,979 |
+74864.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$894,360 |
2,900 |
-98.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$53,970,000 |
175,000 |
-82.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$303,405,150 |
983,804 |
+3179.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,165,900 |
30,000 |
-98.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$682,796,300 |
2,234,793 |
+76961.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$886,037 |
2,900 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$610,243,982 |
2,084,665 |
+71785.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$848,917 |
2,900 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,323,075 |
127,500 |
-93.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$552,245,980 |
1,995,613 |
+546.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,652,333 |
308,569 |
-80.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$397,444,973 |
1,591,435 |
-24.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$489,647,020 |
2,101,760 |
+4103.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,648,500 |
50,000 |
+151.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,636,103 |
19,900 |
-98.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$435,133,430 |
1,808,685 |
+3517.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,029,000 |
50,000 |
-97.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$416,811,948 |
1,896,410 |
+31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,984,866 |
1,446,278 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$338,965,744 |
1,419,098 |
+1232.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,438,590 |
106,500 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,619,000 |
100,000 |
-91.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$268,228,312 |
1,185,854 |
+1085.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,004,000 |
100,000 |
-92.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$270,497,069 |
1,287,836 |
+1187.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,754,000 |
100,000 |
-91.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$257,933,423 |
1,133,574 |
+1033.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,658,000 |
100,000 |
-91.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$298,140,858 |
1,209,104 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,800,037 |
1,149,460 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,638,316 |
1,120,926 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$196,205,745 |
1,041,045 |
-11.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$206,990,238 |
1,174,746 |
+36.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,313,329 |
862,523 |
-23.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$167,597,425 |
1,125,646 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,857,963 |
1,081,782 |
—
|
Shares |
Defined |
2020-06-16 |
