Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,248,692 |
3,954,627 |
-18.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,419,950,938 |
4,837,993 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,411,448,413 |
4,576,681 |
+13.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,231,809,266 |
4,031,713 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,137,710,359 |
3,886,552 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,014,912,799 |
3,667,520 |
-8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$960,556,576 |
4,024,285 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$914,695,965 |
3,662,593 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$742,729,547 |
3,188,091 |
+192.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$262,063,067 |
1,089,297 |
-51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$488,737,782 |
2,223,658 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$497,970,093 |
2,236,761 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$472,370,243 |
1,977,603 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$446,368,539 |
1,973,423 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$497,393,616 |
2,368,090 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$469,030,016 |
2,061,308 |
-24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$675,545,354 |
2,739,660 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,023,488 |
2,921,286 |
+3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$560,885,392 |
2,823,912 |
-6.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$567,924,372 |
3,013,341 |
+0.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$527,570,634 |
2,994,158 |
+130080.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$405,260 |
2,300 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$408,205,342 |
2,926,413 |
+127135.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$320,827 |
2,300 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$515,209,864 |
3,460,339 |
+144080.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$357,336 |
2,400 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$328,032 |
2,400 |
-99.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$570,989,174 |
4,177,562 |
—
|
Shares |
Sole |
2020-05-15 |
