13F

Position

NBC SECURITIES, 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 −$210.5K$257.26$203.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.34K$1.12M0.1%
Q1 20263.9K$792K$203.23−$210.5K−$114K0.1%