Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,240,436 |
1,268,283 |
+19.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$311,059,224 |
1,059,827 |
-9.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$360,224,461 |
1,168,043 |
-0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$357,476,516 |
1,170,021 |
-0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$342,873,478 |
1,171,296 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$318,198,543 |
1,149,852 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$268,391,867 |
1,124,437 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$291,220,565 |
1,166,095 |
+13.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$240,060,441 |
1,030,435 |
-13.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$287,065,589 |
1,193,223 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$258,924,488 |
1,178,054 |
+4.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$249,990,781 |
1,122,898 |
+5.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$254,677,786 |
1,066,222 |
-6.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$258,163,313 |
1,141,356 |
-9.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$263,640,527 |
1,255,192 |
-15.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$336,190,577 |
1,477,501 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$363,078,693 |
1,472,458 |
+22.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$241,147,502 |
1,206,220 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$227,643,148 |
1,146,124 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$226,603,888 |
1,202,334 |
+8.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$195,210,041 |
1,107,889 |
+10.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$140,113,380 |
1,004,469 |
+13.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$131,553,992 |
883,565 |
+5.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$114,900,862 |
840,656 |
—
|
Shares |
Sole |
2020-05-15 |
