13F

Position

CHOREO, 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 −$3.07M$261.21$204.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202554.5K$14.2M0.2%
Q1 202656.2K$11.5M$204.88−$3.07M$348.3K0.1%