Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$908,676,541 |
3,532,545 |
+9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$948,900,759 |
3,233,052 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$829,973,168 |
2,691,223 |
+1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$813,894,943 |
2,663,879 |
+1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$772,381,564 |
2,638,546 |
-10.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$813,126,268 |
2,938,338 |
+2.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$681,407,667 |
2,854,781 |
+13.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$626,320,941 |
2,507,892 |
+12.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$519,182,725 |
2,228,539 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$438,599,225 |
1,823,091 |
-7.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$431,111,262 |
1,961,469 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$477,999,514 |
2,147,058 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,455,508 |
1,902,602 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$417,087,792 |
1,843,971 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$366,057,075 |
1,742,797 |
-30.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$572,411,449 |
2,515,652 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$682,066,166 |
2,766,105 |
+20946.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,627,548 |
13,143 |
-99.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$596,261,007 |
3,002,019 |
+9.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$517,883,135 |
2,747,828 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$472,192,030 |
2,679,864 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$374,343,307 |
2,683,657 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$411,974,158 |
2,766,970 |
+1305.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,913,658 |
196,910 |
—
|
Shares |
Defined |
2020-05-14 |