Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,545,878 |
1,110,080 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$343,453,700 |
1,170,200 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$379,825,440 |
1,231,600 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$351,084,523 |
1,149,100 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$337,254,233 |
1,152,100 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$336,171,604 |
1,214,800 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$290,294,778 |
1,216,200 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$307,629,732 |
1,231,800 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$300,135,251 |
1,288,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$319,706,762 |
1,328,900 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$328,893,756 |
1,496,400 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$366,515,769 |
1,646,300 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$403,386,768 |
1,688,800 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$411,761,478 |
1,820,423 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$382,718,714 |
1,822,123 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$415,311,241 |
1,825,223 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$396,530,969 |
1,608,123 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$336,369,998 |
1,682,523 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$346,576,606 |
1,744,923 |
-12.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$374,621,442 |
1,987,698 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$345,104,967 |
1,958,598 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$279,063,415 |
2,000,598 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$303,080,186 |
2,035,598 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$276,763,058 |
2,024,898 |
—
|
Shares |
Sole |
2020-05-08 |
