13F

Position

Equitable Holdings, Inc. 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 −$322K$257.23$243.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.9K$5.88M0.0%
Q1 202641.3K$10M$243.14−$322K$4.49M0.1%