13F

Position

EDMP, INC. in Altria Group, 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 $644.1K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578.6K$4.53M3.7%
Q1 202677.3K$5.1M$65.99$644.1K−$72.9K4.1%