13F

Position

CreativeOne 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 −$404.2K$257.24$203.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.48K$1.92M0.0%
Q1 20267.59K$1.54M$203.19−$404.2K$22.6K0.0%