Position
Adelphi 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 −$87.2K$257.23 → $203.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.01K | $516K | — | — | — | 0.4% |
| Q1 2026 | 1.61K | $327.9K | $203.18 | −$87.2K | −$100.8K | 0.3% |