13F

Position

Bollard Group LLC 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 −$4$0.25$0.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579$200.0%
Q1 202679$16$0.20−$4$00.0%