13F

Position

Freestone Capital Holdings, 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 −$1.02M$257.24$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.8K$4.83M0.1%
Q1 202620.5K$4.17M$203.18−$1.02M$349.7K0.1%