13F

Position

WILLNER & HELLER, 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 −$106K$257.21$203.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.96K$504.1K0.4%
Q1 20261.97K$400.6K$203.13−$106K$2.44K0.3%