Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,454,047 |
674,315 |
+4.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$189,979,908 |
647,291 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$191,382,554 |
620,566 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$197,132,233 |
645,214 |
+7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$175,938,048 |
601,025 |
+5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$158,280,981 |
571,969 |
+3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$132,468,653 |
554,982 |
+5.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$131,534,311 |
526,685 |
+4.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$117,514,261 |
504,418 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$114,385,926 |
475,459 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$95,292,372 |
433,561 |
+16.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$83,075,052 |
373,153 |
+6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$83,726,401 |
350,525 |
+8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$73,117,953 |
323,259 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,466,737 |
306,926 |
+12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,015,799 |
272,549 |
+5.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,886,412 |
259,090 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,769,284 |
258,950 |
+9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,931,919 |
236,290 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,746,105 |
221,500 |
+14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,184,914 |
194,012 |
+77.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,218,219 |
109,099 |
+7.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,064,094 |
101,176 |
+8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,781,356 |
93,513 |
—
|
Shares |
Sole |
2020-05-14 |
