Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,304,775 |
798,137 |
-3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$242,482,067 |
826,174 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,557,127 |
692,468 |
-11.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$239,978,838 |
785,451 |
-16.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$273,773,679 |
935,243 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,600,776 |
970,624 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$254,116,769 |
1,064,631 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$271,787,295 |
1,088,281 |
-15.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$298,389,603 |
1,280,807 |
+41.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$218,321,054 |
907,478 |
-20.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$250,924,568 |
1,141,656 |
+8.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$234,461,892 |
1,053,146 |
+652.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$33,416,514 |
139,900 |
+2590.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,242,072 |
5,200 |
-99.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$205,471,192 |
860,216 |
+2039.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,092,838 |
40,200 |
-94.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$175,680,640 |
776,695 |
+455.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,643,981 |
139,900 |
+11.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,276,004 |
125,100 |
-85.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$183,192,264 |
872,178 |
+657.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$24,196,608 |
115,200 |
-76.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$111,872,314 |
491,660 |
+326.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$26,212,608 |
115,200 |
-7.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$28,465,254 |
125,100 |
-84.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$194,961,433 |
790,662 |
-51.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$326,429,171 |
1,632,799 |
+46.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$221,778,292 |
1,116,596 |
+38.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$151,916,616 |
806,052 |
-16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$169,660,510 |
962,886 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,626,662 |
936,459 |
+11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,340,213 |
841,831 |
+5.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$108,860,426 |
796,462 |
—
|
Shares |
Defined |
2020-05-13 |
