13F

Position

COMMONWEALTH EQUITY SERVICES, 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 −$8.77M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025172.4K$44.3M0.1%
Q1 2026162.2K$33M$203.18−$8.77M−$2.63M0.0%