13F

Position

Composition Wealth, 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 −$306.5K$257.25$203.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.24K$1.86M0.0%
Q1 20265.67K$1.15M$203.20−$306.5K−$402.6K0.0%