Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,523,683 |
880,627 |
-2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$265,655,655 |
905,130 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$289,491,996 |
938,690 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$292,401,681 |
957,031 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$294,846,730 |
1,007,231 |
-2.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$285,700,202 |
1,032,415 |
+6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$232,275,444 |
973,126 |
-0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$244,475,480 |
978,920 |
-1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$232,453,970 |
997,785 |
-3.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$248,019,213 |
1,030,922 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$225,710,922 |
1,026,939 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$249,564,890 |
1,120,985 |
+8.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$246,662,600 |
1,032,666 |
-7.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$252,860,288 |
1,117,911 |
+7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$218,365,355 |
1,039,637 |
+22.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$192,500,205 |
846,006 |
-29.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$296,445,626 |
1,202,229 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$251,505,357 |
1,258,030 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$251,885,117 |
1,268,176 |
-1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$242,075,202 |
1,284,423 |
-4.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$235,714,897 |
1,337,769 |
-11.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$210,358,870 |
1,508,057 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$228,374,181 |
1,533,845 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$208,950,643 |
1,528,758 |
—
|
Shares |
Sole |
2020-05-26 |
