13F

Position

BAILARD, 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 −$1.05M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.9K$5.12M0.1%
Q1 202619.3K$3.93M$203.18−$1.05M−$146.1K0.1%