13F

Position

Banque Cantonale Vaudoise 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 −$907.8K$257.25$203.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$4.32M0.2%
Q1 202620.3K$4.12M$203.19−$907.8K$709.8K0.2%