13F

Position

SBI Securities Co., 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 −$93.9K$257.28$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.9K$487.5K0.0%
Q1 20261.74K$352.7K$203.18−$93.9K−$40.9K0.0%