Position
Avalon 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 −$100.6K$257.23 → $203.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.94K | $499.3K | — | — | — | 0.0% |
| Q1 2026 | 1.86K | $378.3K | $203.18 | −$100.6K | −$20.3K | 0.0% |