Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,249,765 |
3,946,856 |
+1131.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,066,749 |
320,500 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,291,397,858 |
4,187,412 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,353,949,470 |
4,431,478 |
+15.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,121,178,730 |
3,830,078 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$907,936,183 |
3,280,946 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$970,348,362 |
4,065,308 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$906,609,890 |
3,630,215 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$826,992,942 |
3,549,783 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$860,452,408 |
3,576,575 |
+18.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$664,343,625 |
3,022,629 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$645,015,432 |
2,897,253 |
+7.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$642,088,639 |
2,688,138 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$673,173,781 |
2,976,143 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$721,425,435 |
3,434,705 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$746,678,878 |
3,281,528 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$845,538,103 |
3,429,062 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$623,578,866 |
3,119,142 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$630,856,445 |
3,176,198 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$579,386,555 |
3,074,158 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$453,761,691 |
2,575,265 |
-37.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$572,524,846 |
4,104,415 |
+17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$522,130,874 |
3,506,823 |
+25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$381,067,120 |
2,788,024 |
—
|
Shares |
Defined |
2020-05-15 |