13F

Position

CAPTRUST FINANCIAL ADVISORS 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 −$5.76M$257.23$203.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025106.5K$27.4M0.1%
Q1 2026486.9K$98.9M$203.19−$5.76M$77.3M0.2%