Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,791,974 |
908,883 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$266,989,025 |
909,673 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$295,672,640 |
958,731 |
-3.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$304,708,429 |
997,311 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$281,843,371 |
962,810 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$259,204,412 |
936,669 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,368,032 |
864,586 |
+11.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$193,202,859 |
773,616 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$177,041,823 |
759,934 |
+101.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,671,715 |
376,888 |
+68.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,101,525 |
223,402 |
+14.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$43,503,905 |
195,409 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,920,835 |
192,250 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,163,271 |
155,459 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,939,942 |
152,066 |
+11.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$31,111,089 |
136,728 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,559,784 |
136,101 |
-11.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,881,642 |
154,470 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,280,465 |
157,489 |
+9.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,135,156 |
143,976 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,553,228 |
145,024 |
+4.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,360,375 |
138,794 |
-31.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,003,270 |
201,513 |
+31.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,922,701 |
153,078 |
—
|
Shares |
Defined |
2020-05-14 |
