13F

Position

M.E. ALLISON & CO., 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 −$77.2K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.43K$367.6K0.3%
Q1 20261.43K$290.3K$203.18−$77.2K−$00.2%