13F

Position

Centric Wealth Management 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 −$424.8K$247.57$211.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.7K$2.9M0.6%
Q1 202612.6K$2.66M$211.31−$424.8K$181.3K0.5%