13F

Position

SL ADVISORS, 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 −$69.3K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20223.13K$747.2K1.7%
Q1 20233.06K$681.2K$222.63−$49.7K−$16.2K1.5%
Q2 20233.06K$672.6K$219.79−$8.69K$01.5%
Q3 20232.95K$709.7K$240.58$61.3K−$24.2K1.0%
Q4 20232.38K$554K$232.97−$18.1K−$137.6K1.2%
Q1 20242.38K$595.1K$249.74$39.9K$1.25K1.2%
Q2 20242.3K$549.2K$238.69−$25.4K−$20.5K1.1%
Q3 20242.31K$639K$276.73$87.5K$2.21K1.1%
Q4 20242.25K$657.5K$292.73$35.9K−$17.4K1.1%
Q1 20252.18K$667.3K$305.53$28K−$18.1K1.2%
Q2 20252.18K$673.5K$308.40$6.27K$01.2%
Q3 20252.17K$637.8K$293.50−$32.4K−$3.39K1.3%
Q4 20252.01K$517K$257.23−$72.9K−$47.8K1.1%
Q1 20261.28K$260.5K$203.18−$69.3K−$187.3K0.4%