13F

Position

Berkeley, Inc in Paychex Inc

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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 −$181.1K$112.18$92.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522K$2.47M0.8%
Q1 20269.03K$831.6K$92.12−$181.1K−$1.46M0.3%