13F

Position

AIA Group Ltd 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 −$1.57M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202549.3K$14.5M0.3%
Q4 202529.1K$7.49M$257.23−$1.06M−$5.91M0.1%
Q1 202651.4K$10.4M$203.18−$1.57M$4.53M0.2%