13F

Position

VIAWEALTH, 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 −$79.6K$257.23$203.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.47K$378.6K0.2%
Q1 20261.53K$311.6K$203.13−$79.6K$12.6K0.2%