Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,150,663 |
696,461 |
+5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$192,973,021 |
657,489 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,783,240 |
680,231 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$208,741,762 |
683,212 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$201,421,658 |
688,080 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$191,639,952 |
692,516 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$165,577,582 |
693,693 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,083,846 |
689,052 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$157,130,111 |
674,465 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$161,086,594 |
669,576 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$146,924,999 |
668,479 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$148,931,455 |
668,964 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$161,725,179 |
677,071 |
-0.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$153,767,354 |
679,815 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$143,852,195 |
684,880 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$156,198,473 |
686,466 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$168,248,191 |
682,327 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$141,053,955 |
705,552 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,421,170 |
727,123 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$138,438,565 |
734,539 |
+0.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$128,224,792 |
727,723 |
-7.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$109,834,844 |
787,403 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$118,866,182 |
798,349 |
-2.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$111,309,458 |
814,380 |
—
|
Shares |
Sole |
2020-05-15 |
