13F

Position

RFG Advisory, LLC 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 −$473.5K$257.24$203.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.76K$2.25M0.0%
Q1 20268.89K$1.81M$203.19−$473.5K$25.8K0.0%