13F

Position

Mattern Wealth Management 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 −$378.3K$257.31$203.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.42K$1.91M0.4%
Q1 20267K$1.42M$203.26−$378.3K−$108.8K0.3%