Navera Investment Management Ltd.: ADP position timeline

Navera Investment Management Ltd. held 603,879 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 603,879 shares

   Change vs previous 13F -72,984 shares

   3.63% of the 13F portfolio, value $135,220,948.

   13F-HR 0000945621-26-001016 filed by Navera Investment Management Ltd.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 676,863 shares

   Change vs previous 13F -34,673 shares

   3.51% of the 13F portfolio, value $137,525,024.

   13F-HR 0000945621-26-000679 filed by Navera Investment Management Ltd.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 711,536 shares

   Change vs previous 13F -12,256 shares

   3.86% of the 13F portfolio, value $183,044,379.

   13F-HR 0000945621-26-000293 filed by Navera Investment Management Ltd.
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 723,792 shares

   Change vs previous 13F -4,330 shares

   4.07% of the 13F portfolio, value $212,397,871.

   13F-HR 0000945621-25-000987 filed by Navera Investment Management Ltd.
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 728,122 shares

   Change vs previous 13F +11,654 shares

   4.08% of the 13F portfolio, value $224,529,058.

   13F-HR 0000943663-25-000204 filed by Navera Investment Management Ltd.
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 716,468 shares

   Change vs previous 13F +26,753 shares

   4% of the 13F portfolio, value $218,881,105.

   13F-HR 0000943663-25-000112 filed by Navera Investment Management Ltd.
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 689,715 shares

   Change vs previous 13F -13,492 shares

   3.61% of the 13F portfolio, value $201,919,538.

   13F-HR 0000943663-25-000022 filed by Navera Investment Management Ltd.
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 703,207 shares

   Change vs previous 13F not available

   3.46% of the 13F portfolio, value $194,586,036.

   13F-HR 0000943663-24-000247 filed by Navera Investment Management Ltd.
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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