13F

Position

WEALTH ALLIANCE, 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 −$157.5K$257.21$203.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.03K$779.9K0.1%
Q1 20262.92K$592.5K$203.20−$157.5K−$29.8K0.1%