13F

Position

FLAGSHIP HARBOR ADVISORS, LLC 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 −$94.5K$257.36$203.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 20242.54K$605.3K0.0%
Q4 20251.81K$466.1K$257.36$33.8K−$173.1K0.0%
Q1 20261.74K$354.1K$203.17−$94.5K−$17.5K0.0%