Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,169,330 |
719,859 |
-3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$217,720,648 |
741,808 |
-1.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$232,269,608 |
753,144 |
-6.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$246,739,916 |
807,580 |
+2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$231,394,575 |
790,471 |
-4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$229,627,509 |
829,789 |
-2.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$203,429,519 |
852,275 |
+6.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$200,255,766 |
801,857 |
+14.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$163,624,615 |
702,342 |
+68.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$100,264,601 |
416,762 |
-2.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$93,660,430 |
426,136 |
-3.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$98,226,136 |
441,208 |
+1.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$103,649,474 |
433,934 |
+0.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$97,495,580 |
431,034 |
-2.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$92,962,863 |
442,596 |
-6.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$107,245,972 |
471,328 |
-3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$120,535,207 |
488,828 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$99,660,919 |
498,504 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$99,137,398 |
499,131 |
-2.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$96,569,200 |
512,385 |
+17.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,885,045 |
436,351 |
+5.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$57,713,289 |
413,745 |
+8.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$56,597,108 |
380,127 |
-26.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$70,475,625 |
515,625 |
—
|
Shares |
Sole |
2020-05-15 |
