13F

Position

GTS SECURITIES 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 −$174.9K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.96K$1.28M0.0%
Q1 20263.24K$657.5K$203.18−$174.9K−$443.2K0.0%