Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,754,821 |
1,149,768 |
+191528.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,100 |
600 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$416,451,947 |
1,350,363 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$463,883,448 |
1,518,291 |
+19.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$371,243,404 |
1,268,211 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$348,992,226 |
1,261,129 |
-36.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$471,363,339 |
1,974,793 |
-39.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$809,502,238 |
3,241,380 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$740,993,233 |
3,180,638 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$719,828,349 |
2,992,054 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$663,838,328 |
3,020,330 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$667,631,523 |
2,998,839 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$785,838,649 |
3,289,955 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$764,012,592 |
3,377,747 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$638,205,067 |
3,038,493 |
+11.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$617,992,039 |
2,715,971 |
+247.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$192,585,635 |
781,027 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,166,306 |
821,160 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$179,602,332 |
904,251 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,553,700 |
1,005,750 |
-10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$197,908,191 |
1,123,202 |
-30.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$224,941,991 |
1,612,603 |
+28.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$187,270,862 |
1,257,780 |
-57.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$400,965,814 |
2,933,610 |
—
|
Shares |
Defined |
2020-05-14 |
