13F

Position

STRATEGY ASSET MANAGERS 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 −$127.4K$257.19$203.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.38K$611.9K0.1%
Q1 20262.36K$479.1K$203.16−$127.4K−$5.4K0.1%