Daniels&Tansey,LLP: ADP position timeline

Daniels&Tansey,LLP held 1,117 ADP shares at 2023-09-30 per its 13F-HR filed 2023-11-03.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 1,117 shares

   Change vs previous 13F -5 shares

   0.08% of the 13F portfolio, value $224,114.

   13F-HR 0001478179-23-000007 filed by Daniels&Tansey,LLP
   Filed 2023-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 1,122 shares

   Change vs previous 13F -8 shares

   0.08% of the 13F portfolio, value $246,604.

   13F-HR 0001478179-23-000003 filed by Daniels&Tansey,LLP
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 1,130 shares

   Change vs previous 13F -337 shares

   0.09% of the 13F portfolio, value $251,571.

   13F-HR 0001478179-23-000002 filed by Daniels&Tansey,LLP
   Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 1,467 shares

   Change vs previous 13F -17 shares

   0.13% of the 13F portfolio, value $350,407.

   13F-HR 0001478179-23-000001 filed by Daniels&Tansey,LLP
   Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 1,484 shares

   Change vs previous 13F -22 shares

   0.14% of the 13F portfolio, value $335,000.

   13F-HR 0001478179-22-000004 filed by Daniels&Tansey,LLP
   Filed 2022-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 1,506 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $316,000.

   13F-HR 0001478179-22-000003 filed by Daniels&Tansey,LLP
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 1,506 shares

   Change vs previous 13F -293 shares

   0.12% of the 13F portfolio, value $342,000.

   13F-HR 0001478179-22-000002 filed by Daniels&Tansey,LLP
   Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 1,799 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $443,000.

   13F-HR 0001478179-22-000001 filed by Daniels&Tansey,LLP
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).