13F

Position

COFG Advisors, 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 −$62.9K$257.23$203.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.21K$310.7K0.1%
Q1 20261.17K$237K$203.24−$62.9K−$10.8K0.1%