Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,698,965 |
4,177,969 |
-3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,265,455,480 |
4,311,603 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,345,271,331 |
4,362,099 |
-3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,379,131,561 |
4,513,899 |
-10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,467,663,913 |
5,013,712 |
-10.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,541,889,748 |
5,571,820 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,333,265,293 |
5,585,761 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,439,968,124 |
5,765,869 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,355,028,303 |
5,816,321 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,328,124,776 |
5,520,512 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,214,640,422 |
5,526,368 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,233,807,890 |
5,541,966 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,323,456,379 |
5,540,720 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,260,257,846 |
5,571,678 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,168,951,995 |
5,565,378 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,265,770,433 |
5,562,848 |
-21.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,749,334,686 |
7,094,390 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,418,659,109 |
7,096,134 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,409,586,278 |
7,096,900 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,340,701,134 |
7,113,605 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,248,838,115 |
7,087,617 |
+2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$965,258,943 |
6,919,915 |
+6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$964,978,721 |
6,481,152 |
+3.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$857,644,174 |
6,274,833 |
—
|
Shares |
Sole |
2020-05-14 |
