13F

Position

Ransom Advisory, 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 −$73K$292.73$257.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20242.06K$515.5K0.3%
Q2 20242.06K$492.7K$238.69−$22.8K−$00.2%
Q3 20242.06K$568.7K$276.73$78.2K−$2.15K0.3%
Q4 20242.06K$601.6K$292.73$32.9K$00.3%
Q4 20252.06K$530.2K$257.23−$73K$1.54K0.2%