Position
SILVER OAK SECURITIES, INCORPORATED 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 −$161.4K$259.57 → $203.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.15K | $817.9K | — | — | — | 0.1% |
| Q1 2026 | 2.86K | $581.2K | $203.16 | −$161.4K | −$75.3K | 0.0% |