13F

Position

ALPS ADVISORS INC 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 −$1.8M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.6K$8.91M0.1%
Q1 202633.2K$6.75M$203.18−$1.8M−$361.7K0.0%