13F

Position

First Interstate Bank 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 −$202.6K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.75K$964.1K0.1%
Q1 20264.39K$892.4K$203.18−$202.6K$130.8K0.1%