Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,050,705 |
6,006,495 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,795,192,162 |
6,116,498 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,882,712,605 |
6,104,775 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,882,958,774 |
6,162,926 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,807,437,668 |
6,174,419 |
+17.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,458,938,545 |
5,272,065 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,284,687,341 |
5,382,242 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,357,189,801 |
5,434,411 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,317,016,451 |
5,653,159 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,420,028,260 |
5,902,520 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,233,963,918 |
5,614,286 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,285,878,374 |
5,775,854 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,388,685,699 |
5,813,806 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,316,595,893 |
5,820,752 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,249,358,244 |
5,948,192 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,387,976,932 |
6,099,925 |
-0.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,510,142,221 |
6,124,350 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,246,662,932 |
6,235,809 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,219,689,466 |
6,140,819 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,164,086,460 |
6,176,508 |
+0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,084,064,859 |
6,152,468 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$878,297,946 |
6,296,494 |
+1083.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,219,603 |
532,068 |
-91.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$887,260,680 |
6,491,518 |
—
|
Shares |
Defined |
2020-05-14 |