Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,861,382 |
454,307 |
-32.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$195,994,309 |
667,783 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$224,519,205 |
728,013 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$229,685,533 |
751,761 |
+10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$200,131,301 |
683,672 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$184,597,723 |
667,068 |
+8.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$146,851,630 |
615,240 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,867,183 |
628,122 |
+42.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,811,521 |
441,308 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$106,442,452 |
442,441 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,957,497 |
441,137 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,757,314 |
479,528 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,732,393 |
501,266 |
+6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$106,106,176 |
469,102 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,684,350 |
446,031 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$101,955,437 |
448,077 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,293,438 |
491,903 |
-4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$103,261,276 |
516,513 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,101,358 |
529,158 |
-24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,743,187 |
704,320 |
-29.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$175,340,669 |
995,123 |
-14.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$162,892,931 |
1,167,775 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$175,604,586 |
1,179,425 |
+12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$143,648,766 |
1,050,986 |
—
|
Shares |
Defined |
2020-05-13 |
