13F

Position

Private Advisor Group, 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 −$977.4K$257.24$203.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.3K$6.75M0.0%
Q1 202618.1K$3.67M$203.17−$977.4K−$2.1M0.0%