13F

Position

DE BURLO GROUP 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 −$147.8K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.89K$742.9K0.1%
Q1 20262.73K$555.5K$203.18−$147.8K−$39.6K0.1%