Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,520,441 |
1,945,809 |
-33.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$852,397,078 |
2,904,249 |
+3.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$867,417,242 |
2,812,637 |
+26.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$681,526,513 |
2,230,637 |
+14.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$572,342,758 |
1,955,190 |
+5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$514,479,804 |
1,859,140 |
-8.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$483,609,800 |
2,026,100 |
+19.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$424,164,401 |
1,698,424 |
+5.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$374,609,229 |
1,607,972 |
+41.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$273,702,565 |
1,137,678 |
-7.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$271,329,867 |
1,234,496 |
+0.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$274,268,353 |
1,231,947 |
-80.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,538,215,637 |
6,439,821 |
+27.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,142,621,397 |
5,051,600 |
+28.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$823,478,406 |
3,920,579 |
-5.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$944,890,334 |
4,152,634 |
+55.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$658,932,274 |
2,672,286 |
+0.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$533,602,667 |
2,669,081 |
-3.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$549,514,003 |
2,766,660 |
-34.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$792,573,450 |
4,205,303 |
-38.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$951,701,484 |
6,822,722 |
-30.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,457,199,970 |
9,787,091 |
+3773.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$34,537,669 |
252,690 |
—
|
Shares |
Defined |
2020-05-12 |
