Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,313,524 |
417,189 |
+4.4%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$117,240,628 |
399,457 |
-10.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$138,181,703 |
448,060 |
-2.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$139,812,970 |
457,608 |
-8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$146,950,458 |
502,000 |
-1.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$140,802,991 |
508,810 |
-3.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$125,406,531 |
525,395 |
+0.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$130,659,971 |
523,184 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$125,699,196 |
539,551 |
+0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$128,923,212 |
535,885 |
-0.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$118,098,881 |
537,326 |
+1.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$117,532,387 |
527,927 |
-7.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$135,916,356 |
569,021 |
—
|
Shares |
Other |
2023-02-15 |
