13F

Position

CoreCap 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 −$70.4K$257.29$203.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.3K$335.2K0.0%
Q1 20262.17K$442.1K$203.25−$70.4K$177.2K0.0%