13F

Position

DAVIS R M INC 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 −$1.26M$257.23$204.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.4K$6.29M0.1%
Q1 202624K$4.92M$204.76−$1.26M−$112.2K0.1%