Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,738,249 |
2,805,809 |
+24.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$696,840,594 |
2,259,535 |
+45.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$455,992,839 |
1,557,725 |
-1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$438,882,987 |
1,585,961 |
+32.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$286,524,430 |
1,200,404 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$277,897,935 |
1,112,749 |
-15.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$308,320,884 |
1,323,436 |
-37.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$506,369,415 |
2,104,786 |
+7.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$430,668,174 |
1,959,453 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$487,706,635 |
2,190,660 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$531,415,728 |
2,224,800 |
+24.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$405,303,075 |
1,791,870 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$349,489,756 |
1,663,920 |
-27.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$522,055,716 |
2,294,347 |
-28.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$639,095,859 |
3,196,758 |
-11.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$717,566,192 |
3,612,759 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$722,107,538 |
3,831,419 |
-7.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$579,890,059 |
4,157,216 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$620,654,665 |
4,168,545 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$526,343,472 |
3,850,918 |
—
|
Shares |
Sole |
2021-05-07 |
