13F

Position

SVB WEALTH 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 −$533.8K$257.22$203.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.2K$3.14M0.2%
Q1 20269.88K$2.01M$203.19−$533.8K−$599.6K0.1%