Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,939,251 |
2,375,070 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$638,067,532 |
2,173,995 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$958,852,603 |
3,109,120 |
+24.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$760,553,068 |
2,489,291 |
+1093.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,057,032 |
208,578 |
-92.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$739,037,341 |
2,670,608 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$614,511,695 |
2,574,518 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$714,308,338 |
2,860,208 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$755,459,266 |
3,242,732 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$777,016,374 |
3,229,763 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$627,810,125 |
2,856,409 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$646,709,868 |
2,904,864 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$718,974,086 |
3,010,023 |
+39.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$487,096,311 |
2,153,483 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$417,091,120 |
1,985,770 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$496,246,982 |
2,180,922 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$428,484,770 |
1,737,711 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$458,928,751 |
2,295,562 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$449,378,534 |
2,262,504 |
—
|
Shares |
Defined |
2021-08-16 |
