13F

Position

Rathbones Group 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 −$217.7K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.03K$1.04M0.0%
Q1 20264.2K$853.8K$203.18−$217.7K$35.6K0.0%