Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,197,442 |
377,862 |
+3.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$106,902,679 |
364,234 |
+4.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$107,996,128 |
350,182 |
+33.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$80,311,004 |
262,858 |
+1.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$76,180,933 |
260,243 |
+0.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$71,727,309 |
259,196 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,590,135 |
258,034 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$64,127,987 |
256,779 |
+0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,312,298 |
254,592 |
+0.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$60,758,719 |
252,551 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$55,378,288 |
251,960 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$55,232,721 |
248,092 |
-2.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$60,575,134 |
253,601 |
-2.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$58,776,150 |
259,853 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$55,386,917 |
263,697 |
-0.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$60,127,217 |
264,249 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,941,399 |
259,313 |
-1.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$52,639,335 |
263,302 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,046,384 |
262,040 |
+3.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$47,799,195 |
253,617 |
+7.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$41,567,870 |
235,913 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,747,648 |
234,767 |
+3.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$33,684,873 |
226,240 |
-7.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$33,458,580 |
244,795 |
—
|
Shares |
Sole |
2020-05-05 |
