Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,616,470 |
189,000 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$281,868,518 |
1,095,784 |
+288.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,538,860 |
282,000 |
-47.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,714,911 |
533,952 |
+456.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,176,000 |
96,000 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,052,050 |
344,300 |
+27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,483,880 |
270,700 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,704,360 |
277,900 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,143,603 |
451,179 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,572,506 |
604,106 |
+508.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,339,129 |
99,300 |
-68.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$96,333,609 |
315,300 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,608,406 |
282,200 |
+103.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,572,378 |
138,600 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$371,537,892 |
1,269,217 |
+189.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,318,432 |
438,400 |
+472.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,199,730 |
76,608 |
-84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,606,513 |
508,100 |
+51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,873,312 |
334,632 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,837,920 |
368,000 |
+103.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,083,545 |
180,500 |
-61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,478,736 |
466,400 |
+114.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,318,450 |
217,500 |
-83.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$322,336,420 |
1,290,688 |
+400.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,082,963 |
257,900 |
-34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,139,635 |
395,500 |
+171.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,913,908 |
145,572 |
-47.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,544,428 |
276,600 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,513,120 |
264,000 |
+535.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,991,768 |
41,532 |
-94.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$158,107,913 |
719,359 |
+227.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,353,800 |
220,000 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,430,949 |
243,100 |
-59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,804,636 |
601,018 |
+137.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,414,442 |
253,400 |
-22.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,733,221 |
326,700 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,953,274 |
405,900 |
-20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$121,603,626 |
509,100 |
+2766.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,241,914 |
17,759 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$240,503,981 |
1,063,283 |
+88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$127,435,446 |
563,400 |
+56.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,270,067 |
359,300 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,224,564 |
339,100 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$92,795,672 |
441,800 |
+76.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$52,484,794 |
249,880 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,235,718 |
286,700 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$61,048,982 |
268,300 |
+154.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,020,942 |
105,568 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,360,676 |
139,349 |
-54.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$75,626,086 |
306,700 |
—
|
Shares |
Defined |
2022-02-14 |