13F

Position

CINCINNATI INDEMNITY CO 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 −$2.6M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.1K$12.4M31.0%
Q1 202648.1K$9.77M$203.18−$2.6M$024.3%