Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,493,329 |
2,322,798 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,235,907,284 |
41,689,633 |
+5.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,188,908,928 |
39,523,051 |
+8283.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$144,044,256 |
471,457 |
-98.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,349,511,525 |
38,771,262 |
+12824.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,012,081 |
299,975 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,600,895,894 |
40,223,285 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,932,019,942 |
39,769,440 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,224,713,199 |
39,596,142 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,426,816,467 |
39,183,708 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,609,517,829 |
39,171,563 |
-4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,083,588,073 |
40,801,276 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,598,379,378 |
40,184,122 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,946,192,914 |
39,551,673 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,208,106,319 |
39,078,777 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,782,520,884 |
38,597,701 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,495,463,161 |
38,508,651 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,634,083,342 |
38,185,691 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,540,285,142 |
37,963,373 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,009,879,860 |
37,193,611 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,658,044,906 |
37,786,861 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,325,943,430 |
38,181,543 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,742,280,380 |
38,567,267 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,358,919,370 |
39,207,780 |
—
|
Shares |
Sole |
2020-05-15 |