13F

Position

Corient Private 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 −$21.9M$257.27$203.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025422.4K$108.7M0.1%
Q1 2026408.8K$83.3M$203.79−$21.9M−$3.5M0.1%