13F

Position

Facet Wealth, 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 −$68.1K$250.61$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.44K$359.6K0.0%
Q1 20261.51K$307K$203.18−$68.1K$15.4K0.0%