13F

Position

Pathstone 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 −$4.43M$257.67$203.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202585.7K$22.1M0.1%
Q1 202681.9K$16.7M$203.58−$4.43M−$975.8K0.1%