Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,562,781 |
418,158 |
-11.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$138,173,342 |
470,778 |
-5.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$153,438,252 |
497,530 |
-2.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$156,428,915 |
511,992 |
-1.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$152,269,949 |
520,172 |
-1.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$145,452,608 |
525,612 |
-1.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$126,993,104 |
532,042 |
-4.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$139,770,236 |
559,663 |
-0.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$130,474,149 |
560,047 |
+1.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$133,025,342 |
552,936 |
+1.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$120,362,717 |
547,626 |
+12.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$108,875,419 |
489,042 |
-3.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$121,171,528 |
507,291 |
-1.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$115,991,814 |
512,807 |
-2.6%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$110,631,847 |
526,718 |
-1.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$121,478,827 |
533,879 |
-0.7%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$132,510,119 |
537,392 |
-4.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$112,188,906 |
561,169 |
-4.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$116,210,178 |
585,088 |
+0.3%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$109,939,262 |
583,325 |
-15.6%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$121,774,286 |
691,114 |
-0.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$96,507,551 |
691,860 |
-0.0%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$103,046,322 |
692,097 |
-0.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$95,346,054 |
697,586 |
—
|
Shares |
Defined |
2020-04-24 |
