13F

Position

PRUDENTIAL PLC 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 −$4.74M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202587.7K$22.6M0.2%
Q1 202692.9K$18.9M$203.18−$4.74M$1.06M0.1%