Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,858,080 |
1,371,761 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$396,981,055 |
1,352,576 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$412,390,321 |
1,337,193 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,555,324 |
1,353,567 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$397,602,862 |
1,358,258 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$358,863,461 |
1,296,800 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,306,101 |
1,283,280 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$289,866,224 |
1,160,672 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$269,858,235 |
1,158,339 |
+1.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$273,932,566 |
1,138,634 |
+11.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$223,575,002 |
1,017,221 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,265,316 |
1,034,296 |
+5.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$233,996,570 |
979,639 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,726,465 |
1,020,056 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$214,444,326 |
1,020,969 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$228,692,489 |
1,005,065 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,827,395 |
964,504 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$194,762,062 |
974,200 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$193,847,357 |
975,971 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,049,854 |
987,159 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$175,167,996 |
994,143 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$139,564,067 |
1,000,531 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,649,972 |
1,018,537 |
+7.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$129,478,604 |
947,312 |
—
|
Shares |
Defined |
2020-05-12 |
