13F

Position

EQUITABLE TRUST CO 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 −$409.6K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.9K$5.63M0.3%
Q1 20267.58K$1.54M$203.18−$409.6K−$3.69M0.1%