Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,287,215 |
786,406 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$240,855,785 |
820,633 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$260,072,486 |
843,296 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$262,968,143 |
860,695 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$246,887,896 |
843,398 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$235,704,224 |
851,748 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$206,384,501 |
864,655 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$213,197,293 |
853,677 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$197,189,535 |
846,416 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$204,542,559 |
850,206 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$188,254,091 |
856,518 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$187,696,458 |
843,087 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$193,506,696 |
810,126 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$176,278,009 |
779,336 |
-1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$165,806,206 |
789,403 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$175,523,218 |
771,395 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$188,844,525 |
765,855 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$150,945,797 |
755,031 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$154,934,126 |
780,053 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$155,249,712 |
823,737 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$151,645,296 |
860,643 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$121,550,888 |
871,395 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$128,444,127 |
862,678 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$114,075,588 |
834,618 |
—
|
Shares |
Sole |
2020-05-06 |
