13F

Position

Lifeworks Advisors, 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 −$750.4K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.9K$3.57M0.5%
Q1 202617.6K$3.57M$203.18−$750.4K$746.3K0.5%