Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,949,030 |
2,375,108 |
-1.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$705,266,118 |
2,402,951 |
+0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$740,999,773 |
2,402,723 |
+5.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$694,064,557 |
2,271,674 |
-8.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$726,858,250 |
2,483,033 |
-4.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$715,664,182 |
2,586,146 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$610,181,626 |
2,556,377 |
+0.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$636,066,052 |
2,546,913 |
+1.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$586,636,165 |
2,518,076 |
-0.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$608,285,118 |
2,528,411 |
-3.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$573,172,318 |
2,607,818 |
-0.9%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$585,865,538 |
2,631,566 |
+1.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$618,317,295 |
2,588,618 |
-3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$605,314,070 |
2,676,131 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$543,136,344 |
2,585,871 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$574,519,159 |
2,524,915 |
+39.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$446,987,895 |
1,812,750 |
+123.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$162,084,140 |
810,745 |
+3.5%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$155,535,548 |
783,081 |
+7.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$137,033,709 |
727,085 |
+12.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$114,226,583 |
648,278 |
+14.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$78,684,077 |
564,084 |
+90.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,035,408 |
295,758 |
+0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$40,389,350 |
295,503 |
—
|
Shares |
Sole |
2020-05-12 |
