13F

Position

Trajan 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 −$694.9K$257.22$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.1K$3.38M0.1%
Q1 202612.9K$2.61M$203.18−$694.9K−$73.6K0.1%