Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,035,020 |
74,000 |
-96.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$610,217,208 |
2,372,263 |
+3955.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$15,047,955 |
58,500 |
-11.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,282,950 |
65,700 |
+35.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,205,400 |
48,400 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$768,778,051 |
2,619,346 |
+4057.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,429,200 |
63,000 |
+57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,305,160 |
39,900 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$718,681,479 |
2,330,355 |
+5583.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,526,730 |
41,000 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$781,109,440 |
2,556,572 |
+4211.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,117,929 |
59,300 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$767,296,261 |
2,621,174 |
+3180.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,389,127 |
79,900 |
+115.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,860,283 |
37,100 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$663,945,002 |
2,399,252 |
+2902.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,110,727 |
79,900 |
+115.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,266,683 |
37,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,855,399 |
37,100 |
-58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,458,231 |
89,900 |
-96.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$546,847,139 |
2,291,035 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$584,273,718 |
2,339,528 |
+5523.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,389,184 |
41,600 |
-14.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,087,416 |
48,400 |
-97.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$508,912,246 |
2,184,454 |
+3967.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,510,489 |
53,700 |
+19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,483,650 |
45,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,826,100 |
45,000 |
-97.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$471,061,171 |
1,958,023 |
+2273.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,847,850 |
82,500 |
+450.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,296,850 |
15,000 |
-99.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$425,674,324 |
1,936,732 |
+3589.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$11,538,975 |
52,500 |
-96.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$339,525,217 |
1,525,065 |
+10067.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,339,450 |
15,000 |
-71.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$11,688,075 |
52,500 |
+1073.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,068,659 |
4,474 |
-79.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,326,578 |
22,300 |
+11050.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$47,772 |
200 |
-99.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,201,169 |
45,100 |
+266.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,782,137 |
12,300 |
-99.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$306,759,780 |
1,356,204 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$313,289,990 |
1,491,573 |
+3222.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,430,796 |
44,900 |
+265.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,583,492 |
12,300 |
-72.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,216,546 |
44,900 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$367,754,240 |
1,616,218 |
+15902.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,298,154 |
10,100 |
-86.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,926,366 |
72,700 |
-95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$425,776,341 |
1,726,727 |
—
|
Shares |
Defined |
2022-02-14 |
