13F

Position

IMA Advisory Services, 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 −$203.4K$258.92$204.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.77K$976.7K0.1%
Q1 20263.76K$771K$204.88−$203.4K−$2.33K0.1%