13F

Position

Compass Financial Group, INC/SD 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 −$62.7K$257.14$203.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.16K$298.5K0.0%
Q1 20261.16K$235.8K$203.11−$62.7K$00.0%