13F

Position

Balentine LLC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$179.2K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.24K$2.12M0.1%
Q1 20263.32K$673.7K$203.18−$179.2K−$1.27M0.0%