Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,382,683 |
2,248,504 |
+6.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$618,734,981 |
2,108,126 |
+2.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$633,168,329 |
2,053,075 |
+4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$600,607,818 |
1,965,790 |
+97.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$291,153,648 |
994,615 |
-0.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$277,067,887 |
1,001,221 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$240,061,750 |
1,005,747 |
-6.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$268,591,623 |
1,075,485 |
-4.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$260,878,641 |
1,119,795 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$273,043,865 |
1,134,940 |
-9.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$274,707,828 |
1,249,865 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$268,139,578 |
1,204,418 |
+4.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$276,680,136 |
1,158,336 |
-2.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$267,259,770 |
1,181,572 |
-1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$252,265,181 |
1,201,034 |
-8.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$297,882,624 |
1,309,144 |
-30.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$465,786,907 |
1,888,989 |
+1.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$373,195,061 |
1,866,722 |
+4.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$353,870,329 |
1,781,645 |
+7.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$311,144,746 |
1,650,898 |
+167.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$108,642,453 |
616,586 |
-14.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$100,804,122 |
722,662 |
+23.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$87,048,538 |
584,650 |
-31.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$117,210,617 |
857,555 |
—
|
Shares |
Sole |
2020-05-06 |
