13F

Position

Smithfield Trust Co 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 −$682$0.26$0.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.4K$3.44K0.2%
Q1 202612.7K$2.58K$0.20−$682−$1740.1%