13F

Position

NWAM 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 −$371.8K$257.89$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 20257.13K$2.2M0.1%
Q3 20256.99K$2M$286.13−$161.3K−$42.1K0.1%
Q4 20256.79K$1.75M$257.89−$191.9K−$56.4K0.1%
Q1 20268.5K$1.73M$203.18−$371.8K$346.4K0.1%