13F

Position

MATHER GROUP, 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 −$878.9K$257.22$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$4.18M0.0%
Q1 202670.1K$14.2M$203.18−$878.9K$10.9M0.1%