13F

Position

EDMP, INC. in Cencora, Inc.

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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 −$212.4K$337.75$314.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.64K$3.26M2.7%
Q1 20269K$2.83M$314.15−$212.4K−$217.8K2.3%