13F

Position

Advisory Services Network, 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 −$543.6K$257.22$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.1K$2.59M0.0%
Q1 202611.7K$2.38M$203.18−$543.6K$333.4K0.0%