Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,790,725 |
57,500 |
-88.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$133,286,553 |
518,161 |
+301.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,208,393 |
129,100 |
+349.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,423,450 |
28,700 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,228,400 |
106,400 |
+904.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,108,458 |
10,591 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,057,240 |
146,100 |
+153.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,763,840 |
57,600 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,537,730 |
69,837 |
+231.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,446,683 |
21,100 |
-76.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,132,285 |
88,804 |
-14.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$31,836,226 |
104,200 |
+634.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,154,129 |
14,191 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,888,698 |
122,600 |
+1067.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,073,665 |
10,500 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,255,402 |
127,400 |
+412.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,876,463 |
24,849 |
+134.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,933,338 |
10,600 |
-97.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$110,551,898 |
463,161 |
+13.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$101,884,180 |
407,961 |
+431.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,868,798 |
76,700 |
-31.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$27,011,119 |
112,275 |
-23.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,288,248 |
146,905 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,289,593 |
127,070 |
+248.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,713,373 |
36,479 |
+50.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,469,726 |
24,182 |
-74.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,256,467 |
96,441 |
-23.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$28,715,548 |
126,200 |
+60.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,862,572 |
78,503 |
-13.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,569,616 |
90,400 |
+1595.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,314,517 |
5,331 |
-95.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$31,710,188 |
128,600 |
+47.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,575,750 |
87,500 |
-8.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$19,112,352 |
95,600 |
+69.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,296,479 |
56,505 |
-54.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$24,610,152 |
123,100 |
-25.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$32,951,058 |
165,900 |
+870.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,394,813 |
17,092 |
-65.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,772,104 |
49,200 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,292,680 |
44,000 |
-64.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,502,209 |
124,700 |
+1686.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,315,709 |
6,981 |
-90.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$12,245,900 |
69,500 |
+211.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,929,260 |
22,300 |
-1.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,997,978 |
22,690 |
-75.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,070,213 |
93,700 |
+68.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,741,695 |
55,500 |
+194.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,633,013 |
18,876 |
-19.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,469,137 |
23,300 |
+44.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,402,042 |
16,133 |
—
|
Shares |
Defined |
2020-08-17 |