13F

Position

Perpetual Ltd 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 −$65.7K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.22K$312.5K0.0%
Q1 20261.33K$271.2K$203.18−$65.7K$24.4K0.0%