13F

Position

PayPay Securities Corp 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 −$2.33K$257.23$200.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548$12.3K0.4%
Q1 202641$8.22K$200.39−$2.33K−$1.8K0.3%