13F

Position

Corient IA 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 −$48.1K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251K$257.2K0.2%
Q1 2026890$180.8K$203.18−$48.1K−$28.3K0.2%